QB
Nasdaq-100 Dynamic Buffer ETF
QB aims to provide upside participation in the Nasdaq-100, with downside mitigation and lower volatility. The strategy involves a daily cap and a daily target buffer that are adjusted based on expected market volatility.
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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 8/04/2025- NAV $40.26
- NAV Change $+0.32
- Market Price $40.28
- Market Price Change $+0.30
- Trading Volume (M) 140
- 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 8/04/2025- NAV $40.26
- NAV Change $+0.32
- Market Price $40.28
- Market Price Change $+0.30
- Trading Volume (M) 140
- View Premium / Discount
Exposures
Index as of 6/16/2025
Holdings
as of 8/04/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 99.84% | -- | NASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 6,430,962 | -- | 9,760 | -- |
| 9.45% | NVDA | NVIDIA CORP | -- | $608,940.00 | 3,383 | 2379504 |
| 8.56% | MSFT | MICROSOFT CORP | -- | $551,709.20 | 1,030 | 2588173 |
| 7.23% | -- | NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX | 465,930 | -- | 01 | -- |
| 6.54% | AAPL | APPLE INC | -- | $421,341.20 | 2,072 | 2046251 |
| 4.98% | AVGO | BROADCOM INC | -- | $320,644.44 | 1,077 | BDZ78H9 |
| 4.83% | AMZN | AMAZON.COM INC | -- | $311,337.15 | 1,471 | 2000019 |
| 3.63% | META | META PLATFORMS INC-CLASS A | -- | $233,687.37 | 301 | B7TL820 |
| 2.67% | NFLX | NETFLIX INC | -- | $172,135.53 | 147 | 2857817 |
| 2.44% | GOOGL | ALPHABET INC-CL A | -- | $157,202.24 | 806 | BYVY8G0 |
| 2.42% | TSLA | TESLA INC | -- | $155,867.04 | 504 | B616C79 |
| 2.30% | GOOG | ALPHABET INC-CL C | -- | $147,987.00 | 756 | BYY88Y7 |
| 2.27% | COST | COSTCO WHOLESALE CORP | -- | $146,171.61 | 153 | 2701271 |
| 1.92% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $123,868.86 | 771 | BN78DQ4 |
| 1.51% | AMD | ADVANCED MICRO DEVICES | -- | $97,582.56 | 552 | 2007849 |
| 1.45% | TMUS | T-MOBILE US INC | -- | $93,511.88 | 388 | B94Q9V0 |
| 1.44% | CSCO | CISCO SYSTEMS INC | -- | $92,598.48 | 1,352 | 2198163 |
| 1.18% | LIN | LINDE PLC | -- | $75,718.80 | 162 | BNZHB81 |
| 1.16% | INTU | INTUIT INC | -- | $74,562.65 | 95 | 2459020 |
| 1.01% | PEP | PEPSICO INC | -- | $65,034.96 | 466 | 2681511 |
| 0.94% | BKNG | BOOKING HOLDINGS INC | -- | $60,236.99 | 11 | BDRXDB4 |
| 0.93% | ISRG | INTUITIVE SURGICAL INC | -- | $59,936.64 | 124 | 2871301 |
| 0.88% | TXN | TEXAS INSTRUMENTS INC | -- | $56,463.57 | 309 | 2885409 |
| 0.86% | QCOM | QUALCOMM INC | -- | $55,316.25 | 375 | 2714923 |
| 0.86% | AMGN | AMGEN INC | -- | $55,255.02 | 183 | 2023607 |
| 0.80% | SHOP | SHOPIFY INC - CLASS A | -- | $51,836.94 | 414 | BXDZ9Z0 |
| 0.78% | ADBE | ADOBE INC | -- | $50,149.80 | 148 | 2008154 |
| 0.77% | AMAT | APPLIED MATERIALS INC | -- | $49,727.04 | 272 | 2046552 |
| 0.75% | GILD | GILEAD SCIENCES INC | -- | $48,437.73 | 423 | 2369174 |
| 0.75% | HON | HONEYWELL INTERNATIONAL INC | -- | $48,353.01 | 219 | 2020459 |
| 0.66% | LRCX | LAM RESEARCH CORP | -- | $42,808.35 | 435 | BSML4N7 |
| 0.66% | ADP | AUTOMATIC DATA PROCESSING | -- | $42,618.66 | 141 | 2065308 |
| 0.65% | KLAC | KLA CORP | -- | $42,118.52 | 46 | 2480138 |
| 0.64% | CMCSA | COMCAST CORP-CLASS A | -- | $41,351.20 | 1,270 | 2044545 |
| 0.64% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $41,087.49 | 87 | 2931034 |
| 0.64% | APP | APPLOVIN CORP-CLASS A | -- | $41,081.04 | 104 | BMV3LG4 |
| 0.64% | MU | MICRON TECHNOLOGY INC | -- | $41,060.37 | 381 | 2588184 |
| 0.63% | MELI | MERCADOLIBRE INC | -- | $40,729.11 | 17 | B23X1H3 |
| 0.62% | SNPS | SYNOPSYS INC | -- | $40,069.26 | 63 | 2867719 |
| 0.60% | PANW | PALO ALTO NETWORKS INC | -- | $38,817.00 | 227 | B87ZMX0 |
| 0.60% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $38,663.10 | 85 | BJJP138 |
| 0.58% | CEG | CONSTELLATION ENERGY | -- | $37,618.34 | 106 | BMH4FS1 |
| 0.58% | ADI | ANALOG DEVICES INC | -- | $37,585.60 | 169 | 2032067 |
| 0.55% | DASH | DOORDASH INC - A | -- | $35,606.76 | 138 | BN13P03 |
| 0.54% | SBUX | STARBUCKS CORP | -- | $34,744.86 | 387 | 2842255 |
| 0.53% | CDNS | CADENCE DESIGN SYS INC | -- | $33,933.84 | 93 | 2302232 |
| 0.52% | MSTR | MICROSTRATEGY INC-CL A | -- | $33,474.64 | 86 | 2974329 |
| 0.49% | TRI | THOMSON REUTERS CORP | -- | $31,592.10 | 155 | BNBXPB4 |
| 0.49% | CTAS | CINTAS CORP | -- | $31,512.60 | 140 | 2197137 |
| 0.46% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $29,498.67 | 291 | B65LWX6 |
| 0.45% | INTC | INTEL CORP | -- | $29,016.00 | 1,488 | 2463247 |
| 0.43% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $28,016.73 | 441 | B8CKK03 |
| 0.40% | FTNT | FORTINET INC | -- | $25,820.10 | 262 | B5B2106 |
| 0.39% | PDD | PDD HOLDINGS INC | -- | $25,433.08 | 227 | BYVW0F7 |
| 0.37% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $24,099.09 | 93 | 2210614 |
| 0.35% | CSX | CSX CORP | -- | $22,729.86 | 641 | 2160753 |
| 0.35% | PYPL | PAYPAL HOLDINGS INC | -- | $22,443.30 | 330 | BYW36M8 |
| 0.35% | MRVL | MARVELL TECHNOLOGY INC | -- | $22,423.29 | 293 | BNKJSM5 |
| 0.34% | ADSK | AUTODESK INC | -- | $22,082.50 | 73 | 2065159 |
| 0.33% | ASML | ASML HOLDING NV-NY REG SHS | -- | $20,980.80 | 30 | B908F01 |
| 0.32% | AEP | AMERICAN ELECTRIC POWER | -- | $20,815.00 | 181 | 2026242 |
| 0.32% | REGN | REGENERON PHARMACEUTICALS | -- | $20,575.44 | 36 | 2730190 |
| 0.31% | MNST | MONSTER BEVERAGE CORP | -- | $19,975.85 | 331 | BZ07BW4 |
| 0.31% | ROP | ROPER TECHNOLOGIES INC | -- | $19,671.12 | 36 | 2749602 |
| 0.30% | AXON | AXON ENTERPRISE INC | -- | $19,366.88 | 26 | BDT5S35 |
| 0.30% | ABNB | AIRBNB INC-CLASS A | -- | $19,120.16 | 146 | BMGYYH4 |
| 0.29% | IDXX | IDEXX LABORATORIES INC | -- | $18,435.06 | 27 | 2459202 |
| 0.28% | NXPI | NXP SEMICONDUCTORS NV | -- | $18,231.14 | 86 | B505PN7 |
| 0.28% | FAST | FASTENAL CO | -- | $17,739.67 | 391 | 2332262 |
| 0.27% | PCAR | PACCAR INC | -- | $17,148.52 | 178 | 2665861 |
| 0.26% | PAYX | PAYCHEX INC | -- | $17,010.46 | 122 | 2674458 |
| 0.26% | WDAY | WORKDAY INC-CLASS A | -- | $16,433.76 | 73 | B8K6ZD1 |
| 0.25% | ROST | ROSS STORES INC | -- | $15,900.64 | 112 | 2746711 |
| 0.24% | EXC | EXELON CORP | -- | $15,538.48 | 344 | 2670519 |
| 0.24% | ZS | ZSCALER INC | -- | $15,436.44 | 54 | BZ00V34 |
| 0.24% | KDP | KEURIG DR PEPPER INC | -- | $15,375.36 | 462 | BD3W133 |
| 0.24% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $15,269.28 | 156 | BYQQ3P5 |
| 0.23% | DDOG | DATADOG INC - CLASS A | -- | $15,026.04 | 108 | BKT9Y49 |
| 0.23% | CPRT | COPART INC | -- | $15,002.72 | 328 | 2208073 |
| 0.23% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $14,992.59 | 201 | 2989044 |
| 0.23% | BKR | BAKER HUGHES CO | -- | $14,666.24 | 337 | BDHLTQ5 |
| 0.23% | FANG | DIAMONDBACK ENERGY INC | -- | $14,630.22 | 99 | B7Y8YR3 |
| 0.23% | XEL | XCEL ENERGY INC | -- | $14,551.04 | 196 | 2614807 |
| 0.22% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $14,011.38 | 62 | 2122117 |
| 0.21% | CSGP | COSTAR GROUP INC | -- | $13,846.69 | 143 | 2262864 |
| 0.21% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,643.52 | 152 | BD8FDD1 |
| 0.21% | EA | ELECTRONIC ARTS INC | -- | $13,420.68 | 84 | 2310194 |
| 0.20% | VRSK | VERISK ANALYTICS INC | -- | $12,864.00 | 48 | B4P9W92 |
| 0.20% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $12,825.75 | 49 | BZ6VT82 |
| 0.19% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $12,185.97 | 183 | 2592174 |
| 0.18% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $11,757.90 | 165 | 2257019 |
| 0.17% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $10,949.20 | 155 | BL6JPG8 |
| 0.17% | KHC | KRAFT HEINZ CO/THE | -- | $10,880.80 | 406 | BYRY499 |
| 0.17% | WBD | WARNER BROS DISCOVERY INC | -- | $10,867.20 | 849 | BM8JYX3 |
| 0.16% | TEAM | ATLASSIAN CORP-CL A | -- | $10,398.64 | 56 | BQ1PC76 |
| 0.16% | ODFL | OLD DOMINION FREIGHT LINE | -- | $10,249.56 | 71 | 2656423 |
| 0.16% | DXCM | DEXCOM INC | -- | $10,141.25 | 133 | B0796X4 |
| 0.12% | CDW | CDW CORP/DE | -- | $7,746.30 | 45 | BBM5MD6 |
| 0.12% | LULU | LULULEMON ATHLETICA INC | -- | $7,661.55 | 39 | B23FN39 |
| 0.11% | ON | ON SEMICONDUCTOR | -- | $6,907.68 | 144 | 2583576 |
| 0.11% | GFS | GLOBALFOUNDRIES INC | -- | $6,838.02 | 189 | BMW7F63 |
| 0.10% | BIIB | BIOGEN INC | -- | $6,345.60 | 48 | 2455965 |
| 0.10% | ARM | ARM HOLDINGS PLC-ADR | -- | $6,302.25 | 45 | BNSP5P7 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $456,058.81 | 456,059 | -- |
Index
Options Position
as of 8/04/2025
- TypeNasdaq-100 Index
- Expiration Date8/05/2025
- Strike Price - Short Call23,430
- Strike Price - Long Put23,250
- Strike Price - Short Put22,810
- FIGI - Short CallBBG01WDWWBJ3
- FIGI - Long PutBBG01WDXF7D5
- FIGI - Short PutBBG01WDXF1N7
Characteristics
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.