QB ETF

$48.73

Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.58%
Dividend Yield (Current)
0.78%
Holdings
105
Inception Date
Jun 24, 2025
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.21%

Asset Allocation

Stocks: 50.03%
Other: 49.96%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Sensata Technologies, Inc. 3.75% 2/15/203199.92%
NVDANvidia Corp.7.47%
AAPLApple, Inc7.26%
MUMicron Technology, Inc.4.84%
MSFTMicrosoft Corp 4.100 Feb 06 374.54%
Top 10 Concentration: 141.94%Report Date: Jun 30, 2026
Download all 105 holdings for QB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.78%
Frequency
Quarterly
Latest Distribution
$0.08
Jun 24, 2026
12M Distributions
4 payments
Total: $0.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how QB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

QB ETF Overview

QB ETF (ProShares Nasdaq-100 Dynamic Buffer ETF) is managed by ProShares with $2.8M in net assets. QB expense ratio is 0.58%, holding 105 positions across sectors including Other, Information Technology, Unknown. Inception date: 2025-06-24.

QB performance shows a YTD return of 11.21%.. QB dividend yield stands at 0.78%, paid quarterly.

QB top holdings include Sensata Technologies, Inc. 3.75% 2/15/2031 (99.9%), Nvidia Corp. (7.5%), Apple, Inc (7.3%), Micron Technology, Inc. (4.8%), Microsoft Corp 4.100 Feb 06 37 (4.5%). 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
+0.53%
YTD
+11.21%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.0%

of portfolio

NVDANvidia Corp.
7.47%
AAPLApple, Inc
7.26%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.54%
AMZNAmazon.Com Inc
4.15%
GOOGLAlphabet Inc Common Stock USD 0.001
3.37%
TSLATesla Inc
3.31%
GOOGAlphabet Inc. C
3.15%
METAMeta Platforms, Inc.
2.80%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Sensata Technologies, Inc. 3.75% 2/15/2031Other99.92%
2NVDANvidia Corp.Information Technology7.47%
3AAPLApple, IncInformation Technology7.26%
4MUMicron Technology, Inc.Information Technology4.84%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.54%
6AMZNAmazon.Com IncUnknown4.15%
7AMDAdvanced Micro Devices Inc.Information Technology3.93%
8GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.37%
9TSLATesla IncConsumer Discretionary3.31%
10GOOGAlphabet Inc. CCommunication Services3.15%