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ProShares Nasdaq-100 Dynamic Buffer ETF: (QB)

(Delayed Data from NASDAQ) As of Jul 17, 2025 03:47 PM ET

$40.39 USD

40.391
567

+0.10 (0.24%)

Volume: 567

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 40.30
Open 40.51
Bid 20.19
Ask 60.57
Day Low-High 40.46-40.51
52wk Low-High 40.07-40.52
Volume 567
NAV (month end) 40.28
Premium (+)/Discount (-) (month end)+0.02

Zacks Premium Research for QB

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.58%
Dividend (Yield) $0.00 (0.00%)
Issuer PROSHARES

Benchmark for QB

NASDAQ-100 DYNAMIC BUFFER INDEX

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

Fund Summary for QB

PROSHARES NASDAQ-100 DYNAMIC DLY BFR ETF

The ProShares Nasdaq-100 Dynamic Daily Buffer ETF seeks investment results, before fees and expenses, that track the performance of the Nasdaq-100 Dynamic Daily Buffer Index.