QB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.58% | Return% 1Y | 8.31% | Total Holdings | 104 | Perf Week | -3.03% | Volume | 521 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | - | NAV | $45.36 | Perf Month | -6.87% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.37 (0.81%) | Return% 5Y | - | 52W High | -7.34% | Perf Quarter | -5.67% | Rel Volume | 0.32 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.01% | Perf Half Y | -0.54% | Prev Close | $45.38 |
| IPO | 2025/6/26 | Flows% 1M | 0% | Return% SI | 10.06% | RSI (14) | 27.84 | Perf YTD | 8.63% | Price | $45.96 |
| Beta | 0.46 | Flows% 3M | 37.05% | Flows% YTD | 188.4% | Flows% 1Y | 188.4% | Perf Year | 9.34% | Volatility(W/M) | 0.59% 0.28% |
| SMA20 | -4.16% | SMA50 | -5.51% | SMA200 | -0.55% | ATR | 0.4 | ||||
ProShares Nasdaq-100 Dynamic Buffer ETF seeks investment results, before fees and expenses, that track the performance of the Nasdaq-100 Dynamic Buffer Index. The index measures the performance of this Dynamic Buffer Strategy based on the Nasdaq-100 Index using a long position in the Nasdaq-100 Index along with three different Nasdaq-100 Index options that have one day to expiration. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
The top 10 make up 53% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 32% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (September 2026) it fell 9% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.81% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 188.4% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.2B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 40.7B 
SPYI NEOS S&P 500 High Income ETF 12.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 7.9B 
QYLD Global X NASDAQ 100 Covered Call ETF 7.8B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does QB have?
QB holds a total of 104 securities, with an AUM of approximately $4M.
Does QB pay dividends (distributions)?
QB's distribution yield is approximately 0.81%.
What is the 52-week high and low for QB?
QB has recorded a 52-week high of $49.60 and a low of $41.78.
