QB

Nasdaq-100 Dynamic Buffer ETF

QB aims to provide upside participation in the Nasdaq-100, with downside mitigation and lower volatility. The strategy involves a daily cap and a daily target buffer that are adjusted based on expected market volatility.

Performance
About the Fund
Exposures
Holdings
Index
Distributions
View fund details
Documents & Downloads
Prospectus & Regulatory
Statutory Prospectus
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Summary Prospectus
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SAI
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Semi-Annual Report
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Semi-Annual Financial Statement
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NAV History
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You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Month-End Total Returns as of 1/31/2026
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
QB NAV 0.73% 0.67% 6.34% 0.73% -- -- -- -- 0.00% 06/24/2025
QB Market Price 0.80% 0.72% 6.42% 0.80% -- -- -- -- 0.00% 06/24/2025
Nasdaq-100 Dynamic Buffer Index 0.72% 0.56% 6.24% 0.72% 5.68% 11.29% -- -- 7.08% --

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker
    QB
  • Intraday Ticker
    QB.IV
  • CUSIP
    74349Y597
  • Inception Date
    6/24/25
  • Expense Ratio
    0.58%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
Price
as of 2/13/2026
  • NAV
    $42.71
  • NAV Change
    $+0.04 up caret
  • Market Price
    $42.72
  • Market Price Change
    $+0.04 up caret
  • Trading Volume (M)
    34
  • 30-Day Median Bid Ask Spread
    0.28%
  • View Premium / Discount
Snapshot
  • Ticker
    QB
  • Intraday Ticker
    QB.IV
  • CUSIP
    74349Y597
  • Inception Date
    6/24/25
  • Expense Ratio
    0.58%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
Price
as of 2/13/2026
  • NAV
    $42.71
  • NAV Change
    $+0.04 up caret
  • Market Price
    $42.72
  • Market Price Change
    $+0.04 up caret
  • Trading Volume (M)
    34
  • 30-Day Median Bid Ask Spread
    0.28%
  • View Premium / Discount

Exposures

Index as of 6/16/2025

Holdings

as of 2/13/2026

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
99.86% -- NASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONAL 1,279,515 -- 1,968 --
8.79% NVDA NVIDIA CORP -- $112,610.96 616 2379504
7.49% AAPL APPLE INC -- $95,917.50 375 2046251
5.89% MSFT MICROSOFT CORP -- $75,448.16 188 2588173
4.20% AMZN AMAZON.COM INC -- $53,872.09 271 2000019
4.10% TSLA TESLA INC -- $52,597.44 126 B616C79
3.69% META META PLATFORMS INC-CLASS A -- $47,342.98 74 B7TL820
3.57% WMT WALMART INC -- $45,790.38 342 2936921
3.51% GOOGL ALPHABET INC-CL A -- $44,940.84 147 BYVY8G0
3.27% GOOG ALPHABET INC-CL C -- $41,924.74 137 BYY88Y7
3.05% AVGO BROADCOM INC -- $39,020.40 120 BDZ78H9
2.51% MU MICRON TECHNOLOGY INC -- $32,109.48 78 2588184
2.46% COST COSTCO WHOLESALE CORP -- $31,572.88 31 2701271
1.84% AMD ADVANCED MICRO DEVICES -- $23,634.48 114 2007849
1.79% NFLX NETFLIX INC -- $22,907.26 298 2857817
1.66% CSCO CISCO SYSTEMS INC -- $21,287.45 277 2198163
1.64% PLTR PALANTIR TECHNOLOGIES INC-A -- $21,025.60 160 BN78DQ4
1.60% LRCX LAM RESEARCH CORP -- $20,491.11 87 BSML4N7
1.55% AMAT APPLIED MATERIALS INC -- $19,874.96 56 2046552
1.34% TMUS T-MOBILE US INC -- $17,121.00 78 B94Q9V0
1.24% PEP PEPSICO INC -- $15,930.24 96 2681511
1.24% LIN LINDE PLC -- $15,873.00 33 BNZHB81
1.22% INTC INTEL CORP -- $15,627.86 334 2463247
1.15% TXN TEXAS INSTRUMENTS INC -- $14,700.40 65 2885409
1.09% AMGN AMGEN INC -- $14,029.22 38 2023607
1.05% GILD GILEAD SCIENCES INC -- $13,483.26 87 2369174
1.03% KLAC KLA CORP -- $13,160.07 09 2480138
0.92% ADI ANALOG DEVICES INC -- $11,798.50 35 2032067
0.91% ISRG INTUITIVE SURGICAL INC -- $11,660.16 24 2871301
0.85% HON HONEYWELL INTERNATIONAL INC -- $10,862.10 45 2020459
0.82% QCOM QUALCOMM INC -- $10,552.50 75 2714923
0.76% SHOP SHOPIFY INC - CLASS A -- $9,692.20 86 BXDZ9Z0
0.66% ASML ASML HOLDING NV-NY REG SHS -- $8,439.66 06 B908F01
0.65% VRTX VERTEX PHARMACEUTICALS INC -- $8,354.99 17 2931034
0.65% BKNG BOOKING HOLDINGS INC -- $8,281.20 02 BDRXDB4
0.64% APP APPLOVIN CORP-CLASS A -- $8,201.55 21 BMV3LG4
0.64% PANW PALO ALTO NETWORKS INC -- $8,180.55 49 B87ZMX0
0.63% CMCSA COMCAST CORP-CLASS A -- $8,050.35 255 2044545
0.60% ADBE ADOBE INC -- $7,655.13 29 2008154
0.59% INTU INTUIT INC -- $7,588.60 19 2459020
0.59% SBUX STARBUCKS CORP -- $7,503.20 80 2842255
0.57% CRWD CROWDSTRIKE HOLDINGS INC - A -- $7,303.88 17 BJJP138
0.56% CEG CONSTELLATION ENERGY -- $7,210.75 25 BMH4FS1
0.53% WDC WESTERN DIGITAL CORP -- $6,757.92 24 2954699
0.50% STX SEAGATE TECHNOLOGY HOLDINGS -- $6,389.85 15 BKVD2N4
0.50% MAR MARRIOTT INTERNATIONAL -CL A -- $6,370.02 18 2210614
0.47% MELI MERCADOLIBRE INC -- $5,964.78 03 B23X1H3
0.46% ADP AUTOMATIC DATA PROCESSING -- $5,939.08 28 2065308
0.45% ORLY O'REILLY AUTOMOTIVE INC -- $5,799.60 60 B65LWX6
0.45% MNST MONSTER BEVERAGE CORP -- $5,703.60 70 BZ07BW4
0.44% MDLZ MONDELEZ INTERNATIONAL INC-A -- $5,695.69 91 B8CKK03
0.44% CDNS CADENCE DESIGN SYS INC -- $5,689.74 19 2302232
0.44% SNPS SYNOPSYS INC -- $5,682.17 13 2867719
0.44% REGN REGENERON PHARMACEUTICALS -- $5,622.19 07 2730190
0.44% CTAS CINTAS CORP -- $5,609.76 29 2197137
0.42% CSX CSX CORP -- $5,353.97 131 2160753
0.38% WBD WARNER BROS DISCOVERY INC -- $4,898.25 175 BM8JYX3
0.38% AEP AMERICAN ELECTRIC POWER -- $4,807.78 37 2026242
0.37% MRVL MARVELL TECHNOLOGY INC -- $4,795.21 61 BNKJSM5
0.37% PDD PDD HOLDINGS INC -- $4,713.16 47 BYVW0F7
0.37% PCAR PACCAR INC -- $4,699.00 37 2665861
0.36% DASH DOORDASH INC - A -- $4,649.86 29 BN13P03
0.35% FTNT FORTINET INC -- $4,534.68 53 B5B2106
0.34% ROST ROSS STORES INC -- $4,323.88 22 2746711
0.33% BKR BAKER HUGHES CO -- $4,267.90 70 BDHLTQ5
0.32% NXPI NXP SEMICONDUCTORS NV -- $4,155.31 17 B505PN7
0.30% FER FERROVIAL SE -- $3,849.39 53 BRS7CF0
0.29% FAST FASTENAL CO -- $3,759.21 81 2332262
0.27% ABNB AIRBNB INC-CLASS A -- $3,519.15 29 BMGYYH4
0.27% MPWR MONOLITHIC POWER SYSTEMS INC -- $3,514.41 03 B01Z7J1
0.27% XEL XCEL ENERGY INC -- $3,508.37 43 2614807
0.27% EXC EXELON CORP -- $3,490.56 72 2670519
0.27% ADSK AUTODESK INC -- $3,468.30 15 2065159
0.27% EA ELECTRONIC ARTS INC -- $3,410.54 17 2310194
0.26% FANG DIAMONDBACK ENERGY INC -- $3,382.80 20 B7Y8YR3
0.26% CCEP COCA-COLA EUROPACIFIC PARTNE -- $3,283.83 33 BYQQ3P5
0.25% IDXX IDEXX LABORATORIES INC -- $3,146.75 05 2459202
0.23% MCHP MICROCHIP TECHNOLOGY INC -- $2,985.28 38 2592174
0.22% DDOG DATADOG INC - CLASS A -- $2,879.60 23 BKT9Y49
0.22% KDP KEURIG DR PEPPER INC -- $2,850.24 96 BD3W133
0.22% ALNY ALNYLAM PHARMACEUTICALS INC -- $2,829.60 09 B00FWN1
0.22% TRI THOMSON REUTERS CORP -- $2,759.52 32 BNBXPB4
0.21% ODFL OLD DOMINION FREIGHT LINE -- $2,704.94 14 2656423
0.20% CPRT COPART INC -- $2,586.81 69 2208073
0.20% PYPL PAYPAL HOLDINGS INC -- $2,578.56 64 BYW36M8
0.20% GEHC GE HEALTHCARE TECHNOLOGY -- $2,570.88 32 BL6JPG8
0.20% MSTR STRATEGY INC -- $2,543.72 19 2974329
0.20% TTWO TAKE-TWO INTERACTIVE SOFTWRE -- $2,517.71 13 2122117
0.19% PAYX PAYCHEX INC -- $2,453.88 26 2674458
0.19% INSM INSMED INC -- $2,380.00 16 2614487
0.18% CTSH COGNIZANT TECH SOLUTIONS-A -- $2,329.25 35 2257019
0.18% WDAY WORKDAY INC-CLASS A -- $2,310.72 16 B8K6ZD1
0.18% ROP ROPER TECHNOLOGIES INC -- $2,249.87 07 2749602
0.17% CHTR CHARTER COMMUNICATIONS INC-A -- $2,151.81 09 BZ6VT82
0.17% AXON AXON ENTERPRISE INC -- $2,148.35 05 BDT5S35
0.16% KHC KRAFT HEINZ CO/THE -- $2,058.40 83 BYRY499
0.15% DXCM DEXCOM INC -- $1,960.56 28 B0796X4
0.15% ZS ZSCALER INC -- $1,954.92 11 BZ00V34
0.14% VRSK VERISK ANALYTICS INC -- $1,812.10 10 B4P9W92
0.11% ARM ARM HOLDINGS PLC-ADR -- $1,378.08 11 BNSP5P7
0.11% CSGP COSTAR GROUP INC -- $1,349.70 30 2262864
0.09% TEAM ATLASSIAN CORP-CL A -- $1,096.94 13 BQ1PC76
-- -- NET OTHER ASSETS (LIABILITIES) -- $-465.04 -465 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

Options Position
as of 2/13/2026
  • TypeNasdaq-100 Index
  • Expiration Date2/17/2026
  • Strike Price - Short Call25,200
  • Strike Price - Long Put25,000
  • Strike Price - Short Put24,450
  • FIGI - Short CallBBG01ZJBHPF6
  • FIGI - Long PutBBG01ZJ6HLH4
  • FIGI - Short PutBBG01ZT7C9M7
Characteristics
as of 6/16/2025
  • Total Number of Companies101
  • Price/Earnings Ratio7.92
  • Price/Book Ratio32.71
  • Dividend Yield ( % )0.99
  • Avg. Index Market Capitalization$299.14 billion
About the Index

The index measures the performance of a long position in the Nasdaq 100 Index along with three Nasdaq Weeklys Index options, consisting of a short call, a long put, and a short put, one day from the maturity date.

Distributions

For

2026
  • 2026
  • 2025
Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
Get the latest perspectives and updates.

For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date. 

Each ProShares Dynamic Buffer ETF’s Index employs a Dynamic Buffer Strategy that combines long exposure to an underlying broad-based index with both long and short options on the underlying index having one day to expiration. This combination targets upside participation up to a daily cap, less the cost of implementing the strategy, on days the underlying index rises. On days the underlying index falls, the strategy seeks to mitigate losses through a daily buffer designed to protect against the first 1% to as much as the first 5% of any loss that day, less the cost of implementing the strategy. Both the daily cap and the daily buffer are adjusted based on expected market volatility. When expected market volatility is higher, the daily cap and the daily buffer are designed to be higher.  

There can be no guarantee that the ETF’s Dynamic Buffer Strategy will provide protection against downside losses or provide upside participation in the underlying index on a daily basis or over longer periods of time. The cost of implementing the strategy and the impact of market movements after the strike prices of the options underlying the strategy have been determined may substantially impact the protection provided by the buffer and the level of the cap. The ETF’s daily buffer and daily cap are determined for each business day based on a measure of expected volatility the prior business day at 2:40 p.m., prior to the close of equity markets. As a result, market movements between this time and the equity market close will impact, and may even eliminate, the level of downside protection or upside participation provided by the ETF on the next business day. Shares traded after the daily cap or daily buffer have been reached should not expect to benefit from such cap or buffer that day. The ETF may underperform its underlying broad-based index over short or long periods of time, potentially significantly. 

Investing involves risk, including the possible loss of principal. ProShares ETFs are generally non-diversified and entail certain risks, including risks associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, and market price variance, all of which can increase volatility and decrease performance. Please see summary and full prospectuses for a more complete description of risks. There is no guarantee any ProShares ETF will achieve its investment objective. 

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns. 

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing. 

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark. 

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional. 

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above. 

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

Nasdaq®, Nasdaq-100 Index®, Nasdaq-100®, NDX®, and Nasdaq-100 Dynamic Buffer™ Index, NDXDBI™ are registered trademarks of Nasdaq, Inc. (which with its affiliates and third party licensors is referred to as the “Corporations”) and are licensed for use by ProShare Advisors LLC. The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S).

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

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