ETF Exchange > QB ETF
QB - ETF Fact Sheet
ProShares Nasdaq-100 Dynamic Buffer ETF - USD
Fund Identification
Ticker
QB
ISIN
US74349Y5978
Main Metrics
Price
$48.63Expense Ratio
0.58%AuM
$3.89MTracking Difference
0.51%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
-0.16%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
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QB's characteristics
Manager
Manager statistics
164 funds, $120.52Bn in AUM
Benchmark
Nasdaq-100 Dynamic Buffer Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QB's exposure
The QB ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.