QB
ProShares Nasdaq-100 Dynamic Buffer ETF·NASDAQ
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ProShares Nasdaq-100 Dynamic Buffer ETF Fundamentals
Assets Under Management
1.31MUSD
Fund Flows (1Y)
-4.11MUSD
Dividend Yield (TTM)
0.67%
Discount/Premium to NAV
0.03%
Shares Outstanding
30.00K
Expense Ratio
0.58%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.55% | +2.46% | +2.94% | +8.77% | +8.77% | +8.77% |
NAV Total Return | +0.13% | +1.95% | +2.45% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
NASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
99.82%
NVIDIA CORP
8.66%
APPLE INC
7.45%
MICROSOFT CORP
5.44%
AMAZON.COM INC
4.65%
ALPHABET INC-CL A
3.62%
META PLATFORMS INC-CLASS A
3.51%
TESLA INC
3.36%
WALMART INC
3.36%
ALPHABET INC-CL C
3.35%
Top 10 Weight 143.22%
102 Total Holdings
Is SPY better than QB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.088 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.165 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.038 |
How Much Does QB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QB?
Fund Flows
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