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
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QB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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

NameCUSIP Value % Balance Category Country
Verisk Analytics, Inc. 92345Y106 $3K 0.11 15 EC US
Cognizant Technology Solutions Corp. 192446102 $3K 0.11 47 EC US
Zscaler, Inc. 98980G102 $2K 0.10 16 EC US
Insmed, Inc. 457669307 $2K 0.09 19 EC US
Charter Communications, Inc. 16119P108 $2K 0.07 11 EC US
Unknown security — -$485K -20.77 4,043 DE 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

Peer funds

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