QB

The QB tracks the Nasdaq-100 Dynamic Buffer Index.

As of Apr, 8 2026, NASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONAL is one of the top 10 holding in QB. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker NASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONAL, and place a "Buy" order.
• ETF Exposure: By buying QB, you automatically own NASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONAL. NASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONAL typically accounts for 99.63% of the QB portfolio.

As of Apr, 8 2026, NVIDIA CORP is one of the top 10 holding in QB. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker NVIDIA CORP, and place a "Buy" order.
• ETF Exposure: By buying QB, you automatically own NVIDIA CORP. NVIDIA CORP typically accounts for 8.74% of the QB portfolio.

As of Apr, 8 2026, APPLE INC is one of the top 10 holding in QB. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker APPLE INC, and place a "Buy" order.
• ETF Exposure: By buying QB, you automatically own APPLE INC. APPLE INC typically accounts for 7.52% of the QB portfolio.

No. There is no regions breakdown of ProShare Advisors QB.

QB is a passive ETF.

As of Apr, 8 2026, The 1-month fund flow of QB recorded a decrease of 0, while the 3-month and YTD figures stand at 0 and 0 respectively.

As of Apr, 8 2026, the Top 10 holdings of QB typically account for 143.27% of the total fund weight.

As of Apr, 8 2026, the top holdings of QB include:

1. NASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONAL (~99.63%)
2. NVIDIA CORP (~8.74%)
3. APPLE INC (~7.52%)
4. MICROSOFT CORP (~5.59%)
5. AMAZON.COM INC (~4.63%)
6. ALPHABET INC-CL A (~3.60%)
7. TESLA INC (~3.50%)
8. META PLATFORMS INC-CLASS A (~3.41%)
9. WALMART INC (~3.33%)
10. ALPHABET INC-CL C (~3.32%)

The asset class of QB is Equity, the focus of QB is Large Cap, the niche of QB is Broad-based, the strategy of QB is Buy-write, the weighting scheme of QB is Market Cap, the selection criteria of QB is NASDAQ-listed.

QB maintains a strong market presence with 1.31M in assets under management. As of Apr, 8 2026, the fund's NAV was 43.28, trading at a premium rate 0.71% with a market price of 43.59. Investors benefit from a low expense ratio of 0.58%.

• The YTD NAV total return reached 2.45%.
• The 1-year NAV total return amounted to ****%.
• The 3-year NAV total return totaled ****%.