ProShares Nasdaq-100 Dynamic Buffer ETFQB
Type
ETF
Peer group
US equity: large companies
Net assets
$1.3M
Expense ratio
0.58%
1-year return
+20.4%
3 years, a year
—
5 years, a year
—
12-month yield
0.67%
Holdings
111
What it aims to do.
ProShares Nasdaq-100 Dynamic Buffer ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the Nasdaq-100 Dynamic Buffer Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 8.40% |
| AAPL Apple, Inc. | 7.61% |
| JOBY Repurchase Agreement | 6.68% |
| MSFT Microsoft Corp. | 5.73% |
| AMZN Amazon.com, Inc. | 4.39% |
| TSLA Tesla, Inc. | 3.88% |
| META Meta Platforms, Inc. | 3.70% |
| GOOGL Alphabet, Inc. | 3.54% |
| WMT Walmart, Inc. | 3.36% |
| JOBY Repurchase Agreement | 3.31% |
More on QB.
- QB overview
- QB holdings
- QB risk
- QB costs
- QB money in and out
- QB share classes
- Compare QB with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.