QB
Nasdaq-100 Dynamic Buffer ETF
QB employs a patent-pending process designed to capture a portion of Nasdaq-100 Index returns, with lower volatility, over the long term. This process features a cap and buffer that are reset daily based on expected volatility.
Why Invest in QB?
- Daily Buffer: 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.
- Dynamic Protection: The size of QB's daily buffer adjusts dynamically, targeting greater protection as expected volatility increases.
- Avoid Unexpected Outcomes: 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.
View all Fund
detail sections
Why Invest in QB?
- Daily Buffer: 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.
- Dynamic Protection: The size of QB's daily buffer adjusts dynamically, targeting greater protection as expected volatility increases.
- Avoid Unexpected Outcomes: 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.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QB Market Price | -- | -- | -- | -- | -- | -- | -- | -- | 0.83% | 06/24/2025 |
| QB NAV | -- | -- | -- | -- | -- | -- | -- | -- | 0.71% | 06/24/2025 |
| Nasdaq-100 Dynamic Buffer Index | -- | -- | -- | -- | -- | -- | -- | -- | 0.74% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QB Market Price | -- | -- | -- | -- | -- | -- | -- | -- | 0.83% | 06/24/2025 |
| QB NAV | -- | -- | -- | -- | -- | -- | -- | -- | 0.71% | 06/24/2025 |
| Nasdaq-100 Dynamic Buffer Index | -- | -- | -- | -- | -- | -- | -- | -- | 0.74% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker QB
- Intraday Ticker QB.IV
- CUSIP 74349Y597
- Inception Date 6/24/25
- Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 7/14/2025- NAV $40.29
- NAV Change $-0.01
- Market Price $40.31
- Trading Volume (M) 793
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Snapshot
- Ticker QB
- Intraday Ticker QB.IV
- CUSIP 74349Y597
- Inception Date 6/24/25
- Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 7/14/2025- NAV $40.29
- NAV Change $-0.01
- Market Price $40.31
- Trading Volume (M) 793
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Exposures
Index as of 6/16/2025
Holdings
as of 7/14/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 99.96% | -- | NASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 5,637,832 | -- | 8,427 | -- |
| 8.67% | NVDA | NVIDIA CORP | -- | $489,092.67 | 2,981 | 2379504 |
| 8.17% | -- | NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX | 460,710 | -- | 01 | -- |
| 8.10% | MSFT | MICROSOFT CORP | -- | $456,742.16 | 908 | 2588173 |
| 6.75% | AAPL | APPLE INC | -- | $380,731.50 | 1,825 | 2046251 |
| 5.19% | AMZN | AMAZON.COM INC | -- | $292,494.24 | 1,296 | 2000019 |
| 4.64% | AVGO | BROADCOM INC | -- | $261,544.40 | 949 | BDZ78H9 |
| 3.39% | META | META PLATFORMS INC-CLASS A | -- | $191,043.80 | 265 | B7TL820 |
| 2.86% | NFLX | NETFLIX INC | -- | $161,529.60 | 128 | 2857817 |
| 2.50% | TSLA | TESLA INC | -- | $141,020.50 | 445 | B616C79 |
| 2.33% | COST | COSTCO WHOLESALE CORP | -- | $131,441.94 | 134 | 2701271 |
| 2.29% | GOOGL | ALPHABET INC-CL A | -- | $129,089.16 | 711 | BYVY8G0 |
| 2.16% | GOOG | ALPHABET INC-CL C | -- | $121,934.27 | 667 | BYY88Y7 |
| 1.80% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $101,422.00 | 680 | BN78DQ4 |
| 1.43% | CSCO | CISCO SYSTEMS INC | -- | $80,637.98 | 1,189 | 2198163 |
| 1.38% | TMUS | T-MOBILE US INC | -- | $77,799.15 | 341 | B94Q9V0 |
| 1.26% | AMD | ADVANCED MICRO DEVICES | -- | $71,218.88 | 487 | 2007849 |
| 1.18% | LIN | LINDE PLC | -- | $66,566.76 | 142 | BNZHB81 |
| 1.13% | INTU | INTUIT INC | -- | $63,983.75 | 85 | 2459020 |
| 1.06% | TXN | TEXAS INSTRUMENTS INC | -- | $59,853.60 | 272 | 2885409 |
| 1.02% | BKNG | BOOKING HOLDINGS INC | -- | $57,660.40 | 10 | BDRXDB4 |
| 0.99% | ISRG | INTUITIVE SURGICAL INC | -- | $55,775.52 | 108 | 2871301 |
| 0.99% | PEP | PEPSICO INC | -- | $55,719.27 | 411 | 2681511 |
| 0.90% | QCOM | QUALCOMM INC | -- | $50,915.70 | 330 | 2714923 |
| 0.85% | AMGN | AMGEN INC | -- | $48,118.86 | 162 | 2023607 |
| 0.84% | AMAT | APPLIED MATERIALS INC | -- | $47,501.10 | 241 | 2046552 |
| 0.83% | ADBE | ADOBE INC | -- | $46,974.72 | 128 | 2008154 |
| 0.81% | HON | HONEYWELL INTERNATIONAL INC | -- | $45,945.58 | 193 | 2020459 |
| 0.76% | SHOP | SHOPIFY INC - CLASS A | -- | $42,610.10 | 365 | BXDZ9Z0 |
| 0.74% | GILD | GILEAD SCIENCES INC | -- | $41,809.57 | 373 | 2369174 |
| 0.71% | CMCSA | COMCAST CORP-CLASS A | -- | $39,845.52 | 1,118 | 2044545 |
| 0.70% | MU | MICRON TECHNOLOGY INC | -- | $39,734.35 | 335 | 2588184 |
| 0.68% | LRCX | LAM RESEARCH CORP | -- | $38,154.46 | 383 | BSML4N7 |
| 0.68% | PANW | PALO ALTO NETWORKS INC | -- | $38,144.00 | 200 | B87ZMX0 |
| 0.66% | ADP | AUTOMATIC DATA PROCESSING | -- | $37,009.92 | 122 | 2065308 |
| 0.65% | KLAC | KLA CORP | -- | $36,873.60 | 40 | 2480138 |
| 0.65% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $36,843.30 | 78 | 2931034 |
| 0.64% | ADI | ANALOG DEVICES INC | -- | $36,275.54 | 149 | 2032067 |
| 0.64% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $36,189.68 | 76 | BJJP138 |
| 0.63% | MELI | MERCADOLIBRE INC | -- | $35,703.75 | 15 | B23X1H3 |
| 0.62% | MSTR | MICROSTRATEGY INC-CL A | -- | $34,728.54 | 77 | 2974329 |
| 0.58% | APP | APPLOVIN CORP-CLASS A | -- | $32,742.80 | 92 | BMV3LG4 |
| 0.56% | SBUX | STARBUCKS CORP | -- | $31,856.22 | 341 | 2842255 |
| 0.54% | CEG | CONSTELLATION ENERGY | -- | $30,643.06 | 94 | BMH4FS1 |
| 0.54% | INTC | INTEL CORP | -- | $30,476.40 | 1,308 | 2463247 |
| 0.52% | DASH | DOORDASH INC - A | -- | $29,142.00 | 120 | BN13P03 |
| 0.47% | CDNS | CADENCE DESIGN SYS INC | -- | $26,351.67 | 83 | 2302232 |
| 0.47% | CTAS | CINTAS CORP | -- | $26,244.90 | 121 | 2197137 |
| 0.47% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $26,244.32 | 388 | B8CKK03 |
| 0.46% | SNPS | SYNOPSYS INC | -- | $25,827.91 | 47 | 2867719 |
| 0.42% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $23,745.60 | 255 | B65LWX6 |
| 0.42% | FTNT | FORTINET INC | -- | $23,580.13 | 229 | B5B2106 |
| 0.42% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $23,478.21 | 83 | 2210614 |
| 0.39% | ASML | ASML HOLDING NV-NY REG SHS | -- | $21,781.71 | 27 | B908F01 |
| 0.38% | PYPL | PAYPAL HOLDINGS INC | -- | $21,501.99 | 291 | BYW36M8 |
| 0.36% | PDD | PDD HOLDINGS INC | -- | $20,584.41 | 201 | BYVW0F7 |
| 0.34% | ADSK | AUTODESK INC | -- | $19,145.75 | 65 | 2065159 |
| 0.34% | CSX | CSX CORP | -- | $19,130.74 | 563 | 2160753 |
| 0.33% | MRVL | MARVELL TECHNOLOGY INC | -- | $18,635.07 | 257 | BNKJSM5 |
| 0.32% | REGN | REGENERON PHARMACEUTICALS | -- | $18,258.88 | 32 | 2730190 |
| 0.32% | ROP | ROPER TECHNOLOGIES INC | -- | $18,094.89 | 33 | 2749602 |
| 0.32% | AXON | AXON ENTERPRISE INC | -- | $18,006.24 | 24 | BDT5S35 |
| 0.32% | ABNB | AIRBNB INC-CLASS A | -- | $17,875.53 | 129 | BMGYYH4 |
| 0.31% | MNST | MONSTER BEVERAGE CORP | -- | $17,363.97 | 291 | BZ07BW4 |
| 0.31% | NXPI | NXP SEMICONDUCTORS NV | -- | $17,294.97 | 77 | B505PN7 |
| 0.30% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,183.23 | 43 | BZ6VT82 |
| 0.30% | AEP | AMERICAN ELECTRIC POWER | -- | $16,803.20 | 160 | 2026242 |
| 0.27% | FAST | FASTENAL CO | -- | $15,459.01 | 343 | 2332262 |
| 0.27% | PAYX | PAYCHEX INC | -- | $15,441.17 | 107 | 2674458 |
| 0.27% | PCAR | PACCAR INC | -- | $15,054.73 | 157 | 2665861 |
| 0.26% | WDAY | WORKDAY INC-CLASS A | -- | $14,834.16 | 66 | B8K6ZD1 |
| 0.24% | ZS | ZSCALER INC | -- | $13,683.58 | 47 | BZ00V34 |
| 0.24% | CPRT | COPART INC | -- | $13,573.44 | 288 | 2208073 |
| 0.24% | KDP | KEURIG DR PEPPER INC | -- | $13,536.82 | 407 | BD3W133 |
| 0.23% | DDOG | DATADOG INC - CLASS A | -- | $13,186.00 | 95 | BKT9Y49 |
| 0.23% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $13,115.30 | 55 | 2122117 |
| 0.23% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $13,082.13 | 137 | BYQQ3P5 |
| 0.23% | EXC | EXELON CORP | -- | $13,072.43 | 301 | 2670519 |
| 0.23% | ROST | ROSS STORES INC | -- | $12,854.66 | 98 | 2746711 |
| 0.23% | VRSK | VERISK ANALYTICS INC | -- | $12,836.04 | 42 | B4P9W92 |
| 0.23% | IDXX | IDEXX LABORATORIES INC | -- | $12,754.08 | 24 | 2459202 |
| 0.23% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $12,697.98 | 177 | 2989044 |
| 0.22% | FANG | DIAMONDBACK ENERGY INC | -- | $12,350.52 | 87 | B7Y8YR3 |
| 0.21% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $11,922.05 | 161 | 2592174 |
| 0.21% | XEL | XCEL ENERGY INC | -- | $11,897.24 | 172 | 2614807 |
| 0.21% | BKR | BAKER HUGHES CO | -- | $11,761.65 | 295 | BDHLTQ5 |
| 0.20% | EA | ELECTRONIC ARTS INC | -- | $11,162.25 | 75 | 2310194 |
| 0.20% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $11,082.33 | 147 | 2257019 |
| 0.19% | CSGP | COSTAR GROUP INC | -- | $10,790.64 | 126 | 2262864 |
| 0.19% | ODFL | OLD DOMINION FREIGHT LINE | -- | $10,606.72 | 64 | 2656423 |
| 0.18% | ANSS | ANSYS INC | -- | $10,417.95 | 27 | 2045623 |
| 0.18% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $10,199.65 | 137 | BL6JPG8 |
| 0.18% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,107.62 | 134 | BD8FDD1 |
| 0.18% | DXCM | DEXCOM INC | -- | $9,983.61 | 117 | B0796X4 |
| 0.17% | KHC | KRAFT HEINZ CO/THE | -- | $9,813.40 | 353 | BYRY499 |
| 0.17% | TEAM | ATLASSIAN CORP-CL A | -- | $9,580.50 | 50 | BQ1PC76 |
| 0.16% | WBD | WARNER BROS DISCOVERY INC | -- | $8,911.42 | 742 | BM8JYX3 |
| 0.14% | LULU | LULULEMON ATHLETICA INC | -- | $8,011.15 | 35 | B23FN39 |
| 0.13% | ON | ON SEMICONDUCTOR | -- | $7,324.68 | 124 | 2583576 |
| 0.13% | CDW | CDW CORP/DE | -- | $7,108.00 | 40 | BBM5MD6 |
| 0.12% | GFS | GLOBALFOUNDRIES INC | -- | $6,657.75 | 165 | BMW7F63 |
| 0.10% | ARM | ARM HOLDINGS PLC-ADR | -- | $5,781.60 | 40 | BNSP5P7 |
| 0.10% | BIIB | BIOGEN INC | -- | $5,723.73 | 43 | 2455965 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $461,165.65 | 461,166 | -- |
Index
as of 6/16/2025
- Total Number of Companies101
- Price/Earnings Ratio7.92
- Price/Book Ratio32.71
- Dividend Yield ( % )0.99
- Avg. Index Market Capitalization$299.14 billion
About the Index
The index measures the performance of a long position in the Nasdaq 100 Index along with three Nasdaq Weeklys Index options, consisting of a short call, a long put, and a short put, one day from the maturity date.
Distributions
This fund has not made any distributions.