ETF Exchange > QB ETF
QB - ETF Fact Sheet
ProShares Nasdaq-100 Dynamic Buffer ETF - USD
Fund Identification
Ticker
QB
ISIN
US74349Y5978
Main Metrics
Price
$47.33Expense Ratio
0.58%AuM
$2.84MTracking Difference
0.28%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Nasdaq-100 Dynamic Buffer ETF seeks investment results, before fees and expenses, that track the performance of the Nasdaq-100 Dynamic Daily Buffer Index.
QB's historical prices, performance, and flows
1m returns
2.27%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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QB's characteristics
Manager
Manager statistics
169 funds, $116.02Bn in AUM
Benchmark
Nasdaq-100 Dynamic Buffer Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QB's exposure
Countries
USA
96.30%
Sectors
Technology
68.00%
Consumer Non-Cycl.
12.59%
Other
19.41%
Top 5 holdings
NVIDIA Corp.
8.57%
Apple, Inc.
7.41%
Alphabet, Inc.
7.04%
Microsoft Corp.
5.08%
Amazon.com, Inc.
4.68%
Total holdings
98
Total weight of top 5
32.78%
