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ProShares Nasdaq 100 Dynamic Daily Buffer ETF (QB)

Defined Outcome | Exchange Traded Fund | NasdaqGM
47.50 USD +0.42 (0.882%) ⇧ (July 14, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 6:40 a.m. EDT

This instrument is a newly launched product with zero historical price data beyond its inception, making it impossible to assess long-term performance or structural trends; consequently, it rates as neutral on the long-term horizon despite being a novel vehicle for defined-outcome investing. In the short term, the asset shows modest upward momentum relative to its moving averages and a high-confidence statistical model predicts a slight gain over the next month, yet the extremely low trading volume suggests limited liquidity and potential difficulty executing large positions without impact. The dividend yield appears attractive at nearly 0.8%, but given the lack of a multi-year payout history and the nature of buffer ETFs which often distribute capital gains rather than traditional income, this yield should be viewed with caution rather than as a stable income stream.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_64 ✓0.040380
AutoARIMA0.040953
AutoTheta0.047712
MSTL0.053015
AutoETS0.054526

Forecast horizon: 60 days | Selected: MSTL_64

Forecast Reliability
Score 71%
H-stat 2.94
Ljung-Box p 0.000
Jarque-Bera p 0.113
Excess Kurtosis -0.71

Dividend Data

Dividend History
Date Dividend Yield %
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.78

Info Dump

Attribute Value
All Time High 47.495
All Time Low 39.83
Ask 47.53
Ask Size 1
Average Daily Volume10 Day 470
Average Daily Volume3 Month 3,122
Average Volume 3,122
Average Volume10Days 470
Beta3 Year 0.0
Bid 47.4
Bid Size 1
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 47.4951
Day Low 47.4951
Dividend Yield 0.78
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 46.38922
Fifty Day Average Change 1.1058769
Fifty Day Average Change Percent 0.023839092
Fifty Two Week Change Percent 17.868221
Fifty Two Week High 47.4951
Fifty Two Week High Change 0.0
Fifty Two Week High Change Percent 0.0
Fifty Two Week Low 39.83
Fifty Two Week Low Change 7.6650963
Fifty Two Week Low Change Percent 0.1924453
Fifty Two Week Range 39.83 - 47.4951
First Trade Date Milliseconds 1,750,944,600,000
Full Exchange Name NasdaqGM
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 PRE
Max Age 86,400
Message Board Id finmb_1938552144
Nav Price 47.4551
Net Assets 2,814,323.0
Net Expense Ratio 0.58
Open 47.4951
Previous Close 47.08
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.41509628
Regular Market Change Percent 0.8816828
Regular Market Day High 47.4951
Regular Market Day Low 47.4951
Regular Market Day Range 47.4951 - 47.4951
Regular Market Open 47.4951
Regular Market Previous Close 47.08
Regular Market Price 47.4951
Regular Market Time 1,784,059,200
Regular Market Volume 9
Short Name ProShares Nasdaq-100 Dynamic Bu
Source Interval 15
Symbol QB
Total Assets 2,814,323
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 8.86481
Trailing Three Month Returns 8.86481
Triggerable 1
Two Hundred Day Average 43.61365
Two Hundred Day Average Change 3.8814468
Two Hundred Day Average Change Percent 0.08899614
Type Disp ETF
Volume 9
Yield 0.0078
Ytd Return 11.26639