QB — ProShares Nasdaq-100 Dynamic Buffer ETF
Data updated: 2026-07-28
QB — ProShares Nasdaq-100 Dynamic Buffer ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.34M AUM · 0.58% expense ratio · 17.6% 1-yr return. From SEC regulatory filings.
QB Fund Overview
QB — ProShares Nasdaq-100 Dynamic Buffer ETF is a US mutual fund managed by Proshares Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Proshares Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.34M
- 1-year return: 17.6%
- Ticker: QB
- SEC CIK: 0001174610
- SEC series ID: S000093205
- Share class ID: C000261359
QB Holdings
Top 10 holdings of ProShares Nasdaq-100 Dynamic Buffer ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Repurchase Agreement | 20.28% |
| NVIDIA Corp. | 8.20% |
| Apple, Inc. | 7.32% |
| Microsoft Corp. | 5.34% |
| Micron Technology, Inc. | 4.82% |
| Amazon.com, Inc. | 4.66% |
| Advanced Micro Devices, Inc. | 3.71% |
| Alphabet, Inc. | 3.55% |
| Tesla, Inc. | 3.47% |
| Broadcom, Inc. | 3.38% |
QB Portfolio Allocation
Asset-class allocation of ProShares Nasdaq-100 Dynamic Buffer ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.5% |
| Cash & Equivalents | 20.3% |
QB Performance
Total returns for QB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.7% |
| 1 year | 17.6% |
QB Risk Information
Risk metrics for QB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.4%
QB Costs and Fees
QB costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
QB Cashflows
Over the 12 months to 2026-02, ProShares Nasdaq-100 Dynamic Buffer ETF had net inflows of $1.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | −$1.24M |
| 2025-09 | −$2.46M |
QB Debt Constituents
No individual debt constituents are reported in ProShares Nasdaq-100 Dynamic Buffer ETF's latest SEC N-PORT filing.
QB Prospectus and SEC Filings
Official ProShares Nasdaq-100 Dynamic Buffer ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.