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QB ETF · ProShares Nasdaq-100 Dynamic Buffer ETF
The QB Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: Nasdaq-100 Dynamic Buffer Index. The QB ETF provides physical exposure, so by buying it you actually own parts of all the 99 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.65%
Last price
$43.22
1M perf.
+1.25%
1M flows
N/A
AuM
€1.1M
E/R
0.58%
Rating
Not rated
ESG Consensus®
QB
$43.22
Performance & flows
December 12, 2025 → March 12, 2026
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QB
$43.20
+2.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.25% | +2.90% | N/A | N/A | N/A | +0.03% | +2.11% | +2.11% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
74349Y597
ISIN
US74349Y5978
AuM
€1.1M
E/R
0.58%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$43.20
1D NAV change
-0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
99
Inception date
6/24/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.90% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
96.37%
Ireland
1.56%
Unavailable
0.68%
Other
1.39%
Sectors
Information Technology
49.98%
Communication Services
15.56%
Consumer Discretionary
12.72%
Consumer Staples
7.77%
Health Care
4.77%
Industrials
3.05%
Utilities
1.24%
Unavailable
4.40%
Other
0.52%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
META PLATFORMS
ALPHABET INC-CL
TESLA
ALPHABET INC-CL
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WALMART INC
BROADCOM LIMITED
COSTCO WHOLESALE
MICRON TECHNOLOGY
ADVANCED MICRO DEVICES
PALANTIR TECHNOLOGIES
NETFLIX
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Nasdaq-100 Dynamic Buffer Index - USD
Index ticker
NDXDBI Index
Index dividend policy
PI
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ProShares
ProShares ID Card
Number of funds
163
Total AuM
€93.8B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5079%
Top 5 funds by ProShares
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €22.13B |
IQMM | ProShares GENIUS Money Market ETF | €19.24B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.72B |
QLD | ProShares Ultra QQQ ETF | €8.26B |
SSO | ProShares Ultra S&P500 ETF | €5.44B |
Frequently asked questions about QB
What does ProShares Nasdaq-100 Dynamic Buffer ETF, QB, invest in?
QB is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does QB replicate?
QB tracks the Nasdaq-100 Dynamic Buffer Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of QB?
QB carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.
When was QB launched?
QB was introduced to the market on June 24, 2025. It trades on United States
Who is the ETF issuer of QB?
ProShares Nasdaq-100 Dynamic Buffer ETF, QB, is provided by ProShares. Learn more about ProShares here.
What is the current assets under management (AUM) of QB?
QB oversees €1.1M in assets as of March 12, 2026.
How has QB performed lately?
Based on data from March 12, 2026, QB returned 1.25% over the past month, 2.90% over the last three months and 2.11% year-to-date.
Does QB distribute dividends?
QB follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of QB?
As of January 31, 2026, QB has significant geographic allocations in USA and Ireland.
In which sector or theme does QB invest in?
As of January 31, 2026, QB focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does QB hold and how diversified is it?
As of January 31, 2026, QB holds 99 positions in its portfolio, with 58.64% of assets concentrated in its top 15 holdings.
What are the main positions in QB?
As of January 31, 2026, QB top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of QB?
The base currency of QB is USD.
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