ProShares Nasdaq 100 Dynamic Daily Buffer ETF (QB)Defined Outcome | Exchange Traded Fund | NasdaqGM
48.65 USD
-0.25
(-0.509%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 2:16 a.m. EDT
This instrument is a newly launched dynamic buffer ETF tracking the Nasdaq 100, meaning there is insufficient price history to assess long-term performance or multi-year trends; consequently, the long-term rating remains neutral despite the product's innovative nature. In the short term, the security exhibits extremely low liquidity with volume far below average, creating significant execution risk that prevents a bullish momentum rating, while the recent price action shows a flat, range-bound pattern offering no clear directional edge. The dividend profile is neutral, providing a modest yield that matches inflation expectations but lacks the robust coverage or consistency required for a higher rating, typical for a new fund structure. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.006700 |
| MSTL | 0.016225 |
| AutoETS | 0.017396 |
| AutoARIMA | 0.017577 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 79% |
| H-stat | 1.14 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.871 |
| Excess Kurtosis | -0.07 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.09% | 0.85% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-23 | 0.043 | 0.086886 |
| 2026-06-24 | 0.077 | 0.167046 |
| 2026-03-25 | 0.088 | 0.204176 |
| 2025-12-24 | 0.165 | 0.389215 |
| 2025-09-24 | 0.038 | 0.091887 |
| Attribute | Value |
|---|---|
| All Time High | 49.605 |
| All Time Low | 39.83 |
| Ask | 62.77 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 1,380 |
| Average Daily Volume3 Month | 2,501 |
| Average Volume | 2,501 |
| Average Volume10Days | 1,380 |
| Beta3 Year | 0.0 |
| Bid | 34.97 |
| Bid Size | 2 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 48.6509 |
| Day Low | 48.591 |
| Display Name | Nasdaq 100 Dynamic Buffer ETF |
| Dividend Yield | 0.76 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 48.98732 |
| Fifty Day Average Change | -0.33641815 |
| Fifty Day Average Change Percent | -0.006867454 |
| Fifty Two Week Change Percent | 16.915798 |
| Fifty Two Week High | 49.605 |
| Fifty Two Week High Change | -0.95409775 |
| Fifty Two Week High Change Percent | -0.019233903 |
| Fifty Two Week Low | 41.6 |
| Fifty Two Week Low Change | 7.0509033 |
| Fifty Two Week Low Change Percent | 0.16949287 |
| Fifty Two Week Range | 41.6 - 49.605 |
| First Trade Date Milliseconds | 1,750,944,600,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.30900192 |
| Fullday Change Percent | -0.63190573 |
| Fullday Price | 48.6509 |
| Fund Family | ProShares |
| Fund Inception Date | 1,750,723,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-06-26 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | ProShares Nasdaq 100 Dynamic Daily Buffer ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1938552144 |
| Nav Price | 48.6271 |
| Net Assets | 3,443,336.0 |
| Net Expense Ratio | 0.58 |
| Open | 48.591 |
| Previous Close | 48.9 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.24909973 |
| Regular Market Change Percent | -0.5094064 |
| Regular Market Day High | 48.6509 |
| Regular Market Day Low | 48.591 |
| Regular Market Day Range | 48.591 - 48.6509 |
| Regular Market Open | 48.591 |
| Regular Market Previous Close | 48.9 |
| Regular Market Price | 48.6509 |
| Regular Market Time | 1,792,180,800 |
| Regular Market Volume | 451 |
| Short Name | ProShares Nasdaq-100 Dynamic Bu |
| Source Interval | 15 |
| Symbol | QB |
| Total Assets | 3,443,336 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 4.9638 |
| Trailing Three Month Returns | 4.9638 |
| Triggerable | 1 |
| Two Hundred Day Average | 45.84076 |
| Two Hundred Day Average Change | 2.8101425 |
| Two Hundred Day Average Change Percent | 0.061302267 |
| Type Disp | ETF |
| Volume | 451 |
| Yield | 0.0076 |
| Ytd Return | 16.78944 |