QB ETF

$43.59

Fund Essentials - as of Jan 30, 2026

Net Assets
$1M
Expense Ratio
0.58%
Dividend Yield (Current)
0.47%
Holdings
102
Inception Date
Jun 24, 2025
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.69%

Asset Allocation

Stocks: 47.87%
Bonds: 1.94%
Other: 50.18%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Fw4008174.Srdup99.93%
NVDANvidia Corp.8.89%
AAPLApple Inc7.33%
MSFTMicrosoft Corp6.12%
AMZNAmazon.Com Inc4.88%
Top 10 Concentration: 145.24%Report Date: Jan 30, 2026
Download all 102 holdings for QB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.47%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 24, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

QB ETF Overview

QB ETF (ProShares Nasdaq-100 Dynamic Buffer ETF) is managed by ProShares with $1.3M in net assets. QB expense ratio is 0.58%, holding 102 positions across sectors including Other, Information Technology, Communication Services. Inception date: 2025-06-24.

QB performance shows a YTD return of 0.69%.. QB dividend yield stands at 0.47%, paid quarterly.

QB top holdings include Fw4008174.Srdup (99.9%), Nvidia Corp. (8.9%), Apple Inc (7.3%), Microsoft Corp (6.1%), Amazon.Com Inc (4.9%). View all QB holdings, sector breakdown, or dividend history.

QB can be compared against other funds using the overlap calculator or side-by-side comparison tool. QB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.73%
YTD
+0.69%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.2%

of portfolio

NVDANvidia Corp.
8.89%
AAPLApple Inc
7.33%
MSFTMicrosoft Corp
6.12%
AMZNAmazon.Com Inc
4.88%
METAMeta Platforms, Inc.
4.15%
GOOGLAlphabet Inc,class A
3.78%
TSLATesla, Inc.
3.60%
GOOGAlphabet Inc. C
3.49%

Top 10 Holdings (145.2% of portfolio)

#TickerNameSectorWeight
1-Fw4008174.SrdupOther99.93%
2NVDANvidia Corp.Information Technology8.89%
3AAPLApple IncInformation Technology7.33%
4MSFTMicrosoft CorpInformation Technology6.12%
5AMZNAmazon.Com IncConsumer Discretionary4.88%
6METAMeta Platforms, Inc.Communication Services4.15%
7GOOGLAlphabet Inc,class ACommunication Services3.78%
8TSLATesla, Inc.Consumer Discretionary3.60%
9GOOGAlphabet Inc. CCommunication Services3.49%
10WMTWalmart, Inc.Consumer Staples3.07%