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›ETF Providers›ProShares›QB

ETF screener

US74349Y5978

Passive ETF Equity

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

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CLOSED

This fund is part ofOptions Strategies1M perf.+7.05%

Last price

$45.14

1M perf.

+5.15%

1M flows

N/A

AuM

€1.2M

E/R

0.58%

Rating

Not rated

ESG Consensus®

$45.14

Performance & flows

January 29, 2026 → April 29, 2026

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$44.89

+5.17%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+5.15%	+5.17%	N/A	N/A	N/A	+4.02%	+4.02%	+6.31%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

ProShares

CUSIP

74349Y597

ISIN

US74349Y5978

AuM

€1.2M

E/R

0.58%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/29/2026

$44.89

1D NAV change

-0.03%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

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

Product type

Passive ETF

Benchmark

Nasdaq-100 Dynamic Buffer Index

Asset class

Equity

Factors

N/A

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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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+5.17%	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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The QB ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about QB's exposure, please refer to the as provided by ProShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of March 31, 2026

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N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

ProShares

ProShares ID Card

Number of funds

166

Total AuM

€100.93B

Expense ratio range

0.13% - 12.07%

Average expense ratio

1.4995%

View all ProShares funds

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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 €1.2M in assets as of April 29, 2026.

How has QB performed lately?

Based on data from April 29, 2026, QB returned 5.15% over the past month, 5.17% over the last three months and 6.31% 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 March 31, 2026, QB has significant geographic allocations in USA and Ireland.

In which sector or theme does QB invest in?

As of March 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 March 31, 2026, QB holds 99 positions in its portfolio, with 57.76% of assets concentrated in its top 15 holdings.

What are the main positions in QB?

As of March 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.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

QB ETF · ProShares Nasdaq-100 Dynamic Buffer ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

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 €1.2M in assets as of April 29, 2026.

How has QB performed lately?

Based on data from April 29, 2026, QB returned 5.15% over the past month, 5.17% over the last three months and 6.31% 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 March 31, 2026, QB has significant geographic allocations in USA and Ireland.

In which sector or theme does QB invest in?

As of March 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 March 31, 2026, QB holds 99 positions in its portfolio, with 57.76% of assets concentrated in its top 15 holdings.

What are the main positions in QB?

As of March 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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