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)
|
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 | MAE |
|---|---|
| MSTL_64 ✓ | 0.040380 |
| AutoARIMA | 0.040953 |
| AutoTheta | 0.047712 |
| MSTL | 0.053015 |
| AutoETS | 0.054526 |
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 |
| 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 |
| 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 |