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 |
|---|---|---|---|---|---|---|
| Fortinet, Inc. | 34959E109 | $10K | 0.44 | 75 | EC | US |
| Intuit, Inc. | 461202103 | $10K | 0.41 | 29 | EC | US |
| Synopsys, Inc. | 871607107 | $10K | 0.41 | 20 | EC | US |
| Comcast Corp. | 20030N101 | $9K | 0.39 | 366 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $9K | 0.39 | 41 | EC | US |
| NXP Semiconductors NV | — | $9K | 0.37 | 27 | EC | NL |
| Datadog, Inc. | 23804L103 | $9K | 0.37 | 35 | EC | US |
| Monster Beverage Corp. | 61174X109 | $9K | 0.37 | 97 | EC | US |
| CSX Corp. | 126408103 | $9K | 0.36 | 188 | EC | US |
| MercadoLibre, Inc. | 58733R102 | $8K | 0.36 | 5 | EC | US |
| Ross Stores, Inc. | 778296103 | $8K | 0.34 | 34 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | $8K | 0.34 | 5 | EC | US |
| Mondelez International, Inc. | 609207105 | $8K | 0.34 | 128 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $7K | 0.30 | 82 | EC | US |
| Cintas Corp. | 172908105 | $7K | 0.30 | 41 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $7K | 0.29 | 54 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $7K | 0.29 | 8 | EC | US |
| Warner Bros Discovery, Inc. | 934423104 | $7K | 0.29 | 251 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $7K | 0.29 | 11 | EC | US |
| DoorDash, Inc. | 25809K105 | $6K | 0.27 | 40 | EC | US |
| Baker Hughes Co. | 05722G100 | $6K | 0.27 | 97 | EC | US |
| Diamondback Energy, Inc. | 25278X109 | $6K | 0.25 | 30 | EC | US |
| PACCAR, Inc. | 693718108 | $6K | 0.25 | 52 | EC | US |
| PDD Holdings, Inc. | 722304102 | $5K | 0.23 | 65 | EC | KY |
| Airbnb, Inc. | 009066101 | $5K | 0.23 | 41 | EC | US |
| Electronic Arts, Inc. | 285512109 | $5K | 0.23 | 27 | EC | US |
| Autodesk, Inc. | 052769106 | $5K | 0.23 | 23 | EC | US |
| ARM Holdings plc | 042068205 | $5K | 0.23 | 15 | EC | GB |
| Fastenal Co. | 311900104 | $5K | 0.22 | 115 | EC | US |
| Microchip Technology, Inc. | 595017104 | $5K | 0.21 | 53 | EC | US |
| Old Dominion Freight Line, Inc. | 679580100 | $5K | 0.21 | 22 | EC | US |
| Strategy, Inc. | 594972408 | $5K | 0.21 | 31 | EC | US |
| Ferrovial NV | — | $5K | 0.21 | 71 | EC | NL |
| Xcel Energy, Inc. | 98389B100 | $5K | 0.20 | 60 | EC | US |
| Exelon Corp. | 30161N101 | $5K | 0.20 | 101 | EC | US |
| IDEXX Laboratories, Inc. | 45168D104 | $5K | 0.19 | 8 | EC | US |
| Take-Two Interactive Software, Inc. | 874054109 | $4K | 0.19 | 20 | EC | US |
| Alnylam Pharmaceuticals, Inc. | 02043Q107 | $4K | 0.18 | 14 | EC | US |
| Keurig Dr Pepper, Inc. | 49271V100 | $4K | 0.18 | 138 | EC | US |
| Coca-Cola Europacific Partners plc | — | $4K | 0.17 | 45 | EC | GB |
| Axon Enterprise, Inc. | 05464C101 | $4K | 0.17 | 9 | EC | US |
| PayPal Holdings, Inc. | 70450Y103 | $4K | 0.17 | 90 | EC | US |
| Thomson Reuters Corp. | 884903881 | $4K | 0.16 | 43 | EC | CA |
| Roper Technologies, Inc. | 776696106 | $4K | 0.15 | 11 | EC | US |
| Paychex, Inc. | 704326107 | $3K | 0.14 | 34 | EC | US |
| Copart, Inc. | 217204106 | $3K | 0.13 | 95 | EC | US |
| Kraft Heinz Co. (The) | 500754106 | $3K | 0.12 | 119 | EC | US |
| Workday, Inc. | 98138H101 | $3K | 0.12 | 19 | EC | US |
| GE HealthCare Technologies, Inc. | 36266G107 | $3K | 0.12 | 44 | EC | US |
| DexCom, Inc. | 252131107 | $3K | 0.12 | 37 | 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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