QB — ProShares Nasdaq-100 Dynamic Buffer ETF
ProShares Nasdaq-100 Dynamic Buffer ETF (QB)
QB pays a 0.63% distribution rate, quarterly, on a 0.58% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions grew 18.7% over the past year. Total return is 23.1% over the past 1.1 years, 5.2 points behind SPY at 28.3%. Its deepest 1-year drawdown was 3.5%.
ProShares Nasdaq-100 Dynamic Buffer ETF tracks the Nasdaq-100 Index using a strategy that combines a long position in the index with short-term options expiring daily to provide downside protection while maintaining upside exposure. The fund carries a modest current distribution rate paid quarterly, with an expense ratio of 0.58%.
QB key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/24/2025
- Expense ratio
- 0.58%
- Distribution rate
- 0.63%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.75%
- Last close
- $49.04
- AUM
- $3,433,118
- Average volume
- 313.0
- Last dividend
- $0.0770
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/30/2026
- Beta
- 0.4349
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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