Symbols

QB

ProShares Nasdaq-100 Dynamic Buffer ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

1.31MUSD

Fund Flow (1Y)

-4.11MUSD

Dividend Yield

0.67%

Discount / Premium to NAV

0.03%

Shares Outstanding

30.00K

Expense Ratio

0.58%

About ProShares Nasdaq-100 Dynamic Buffer ETF

Issuer

ProShare Advisors

Brand

ProShares

Home Page

https://www.proshares.com/our-etfs/strategic/qb

Inception Date

Jun 24, 2025

Structure

Open-Ended Fund

Index Tracked

Nasdaq-100 Dynamic Buffer Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

ProShare Advisors LLC

Distributor

SEI Investments Distribution Co.

QB aims to provide participation in large-cap tech and growth stocks while protecting investors from losses in the Nasdaq-100 within a daily cap and limit. The size of QB's daily buffer adjusts dynamically, targeting greater protection as expected volatility increases. QB avoids many pitfalls of conventional buffer ETFs, which may produce unexpected outcomes if not held for lengthy, predetermined periods—often as long as a year.