ETF Exchange > QB ETF
QB - ETF Fact Sheet
ProShares Nasdaq-100 Dynamic Buffer ETF - USD
Fund Identification
Ticker
QB
ISIN
US74349Y5978
Main Metrics
Price
$48.51Expense Ratio
0.58%AuM
$3.40MTracking Difference
0.52%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
1.29%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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QB's characteristics
Manager
Manager statistics
173 funds, $123.59Bn in AUM
Benchmark
Nasdaq-100 Dynamic Buffer Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QB's exposure
Countries
USA
93.85%
Sectors
Technology
67.91%
Consumer Non-Cycl.
11.95%
Other
20.14%
Top 5 holdings
Apple, Inc.
8.28%
NVIDIA Corp.
7.95%
Alphabet, Inc.
6.16%
Microsoft Corp.
4.83%
Micron Technology, Inc.
4.70%
Total holdings
98
Total weight of top 5
31.91%