ProShares Nasdaq-100 Dynamic Buffer ETF (QB)
Management Company · XNAS · Series S000093205 · View on SEC EDGAR ↗
$48.72
As of Aug. 21, 2026
▼ -0.03 (-0.05%)
1-day change
$40.39 – $49.23
52-week range
- Net assets
- $2.3M
- Holdings
- 106
- As of
- May 31, 2026
- Top 10 holdings weight
- 55.01%
- Effective number of positions
- 11.5
- Positions above 1%
- 29
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
QB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +12.54% | ▲ +12.97% |
| 3M | ▲ +12.54% | ▲ +12.97% |
| 6M | ▲ +13.75% | ▲ +14.19% |
| YTD | ▲ +15.15% | ▲ +15.59% |
| 1Y | ▲ +20.53% | ▲ +21.57% |
| 3Y | — | — |
| 5Y | — | — |
| Max since June 26, 2025 | ▲ +21.22% | ▲ +22.26% |
- Volatility 1Y
- 17.56%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.87
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$925K
- Quarter ending May 2026
- +$925K
- Trailing 12 months
- +$2.0M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 106 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | — | $194K | 8.29 | 193,670 | RA | US |
| NVIDIA Corp. | 67066G104 | $192K | 8.20 | 908 | EC | US |
| Apple, Inc. | 037833100 | $171K | 7.32 | 548 | EC | US |
| Microsoft Corp. | 594918104 | $125K | 5.34 | 277 | EC | US |
| Repurchase Agreement | — | $122K | 5.22 | 121,874 | RA | US |
| Micron Technology, Inc. | 595112103 | $113K | 4.82 | 116 | EC | US |
| Amazon.com, Inc. | 023135106 | $109K | 4.66 | 402 | EC | US |
| Repurchase Agreement | — | $91K | 3.91 | 91,406 | RA | US |
| Advanced Micro Devices, Inc. | 007903107 | $87K | 3.71 | 168 | EC | US |
| Alphabet, Inc. | 02079K305 | $83K | 3.55 | 218 | EC | US |
| Tesla, Inc. | 88160R101 | $81K | 3.47 | 186 | EC | US |
| Broadcom, Inc. | 11135F101 | $79K | 3.38 | 177 | EC | US |
| Alphabet, Inc. | 02079K107 | $77K | 3.29 | 204 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $70K | 2.98 | 110 | EC | US |
| Repurchase Agreement | — | $67K | 2.87 | 67,031 | RA | US |
| Intel Corp. | 458140100 | $59K | 2.51 | 512 | EC | US |
| Walmart, Inc. | 931142103 | $58K | 2.49 | 502 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $49K | 2.09 | 405 | EC | US |
| Costco Wholesale Corp. | 22160K105 | $45K | 1.92 | 47 | EC | US |
| Lam Research Corp. | 512807306 | $41K | 1.76 | 129 | EC | US |
| Netflix, Inc. | 64110L106 | $37K | 1.59 | 432 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $37K | 1.57 | 234 | EC | US |
| Applied Materials, Inc. | 038222105 | $36K | 1.56 | 81 | EC | US |
| Texas Instruments, Inc. | 882508104 | $28K | 1.22 | 93 | EC | US |
| QUALCOMM, Inc. | 747525103 | $28K | 1.18 | 110 | EC | US |
| Sandisk Corp. | 80004C200 | $27K | 1.16 | 16 | EC | US |
| KLA Corp. | 482480100 | $27K | 1.15 | 14 | EC | US |
| Linde plc | — | $24K | 1.04 | 49 | EC | IE |
| Palo Alto Networks, Inc. | 697435105 | $24K | 1.01 | 84 | EC | US |
| T-Mobile US, Inc. | 872590104 | $21K | 0.91 | 113 | EC | US |
| Analog Devices, Inc. | 032654105 | $21K | 0.90 | 51 | EC | US |
| Seagate Technology Holdings plc | — | $20K | 0.87 | 23 | EC | IE |
| AppLovin Corp. | 03831W108 | $20K | 0.87 | 33 | EC | US |
| PepsiCo, Inc. | 713448108 | $20K | 0.86 | 139 | EC | US |
| Crowdstrike Holdings, Inc. | 22788C105 | $20K | 0.84 | 27 | EC | US |
| Western Digital Corp. | 958102105 | $19K | 0.82 | 36 | EC | US |
| Amgen, Inc. | 031162100 | $19K | 0.81 | 56 | EC | US |
| Marvell Technology, Inc. | 573874104 | $18K | 0.78 | 89 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $17K | 0.72 | 126 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $16K | 0.69 | 38 | EC | US |
| Honeywell International, Inc. | 438516106 | $16K | 0.67 | 66 | EC | US |
| Shopify, Inc. | 82509L107 | $15K | 0.63 | 124 | EC | CA |
| ASML Holding NV | — | $15K | 0.62 | 9 | EC | NL |
| Booking Holdings, Inc. | 09857L108 | $13K | 0.57 | 80 | EC | US |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $12K | 0.52 | 27 | EC | US |
| Starbucks Corp. | 855244109 | $11K | 0.49 | 115 | EC | US |
| Constellation Energy Corp. | 21037T109 | $11K | 0.48 | 39 | EC | US |
| Adobe, Inc. | 00724F101 | $11K | 0.47 | 42 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $11K | 0.47 | 29 | EC | US |
| Marriott International, Inc. | 571903202 | $11K | 0.45 | 28 | EC | US |
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Sector breakdown
Technology
55.0%
Communication Services
12.6%
Retail
10.3%
Consumer Discretionary
5.5%
Healthcare
3.7%
Industrials
3.0%
Communications
2.4%
Consumer Staples
1.9%
Utilities
1.2%
Telecommunication
0.9%
Energy
0.5%
Financial Services
0.2%
Other/Unmapped
3.0%
Dividends 4 payments
0.76%
TTM yield
$0.37
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 24, 2026 | $0.0770 |
| March 25, 2026 | $0.0880 |
| Dec. 24, 2025 | $0.1650 |
| Sept. 24, 2025 | $0.0380 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,157,035 | 89.78% | 45,968 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $200,838 | 8.36% | 4,280 | Shares | June 30, 2026 |
| UBS Group AG | $44,673 | 1.86% | 952 | Shares | June 30, 2026 |
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