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ProShares Nasdaq 100 Dynamic Daily Buffer ETF (QB)

Defined Outcome | Exchange Traded Fund | NasdaqGM
44.57 USD +1.18 (2.720%) ⇧ (April 17, 2026, 4 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★☆☆☆
Hot Take | April 11, 2026, 2:54 p.m. EDT

QB, the ProShares Nasdaq 100 Dynamic Daily Buffer ETF, shows mixed signals for short-term and long-term investment. The recent price history indicates a slight upward trend with some volatility, suggesting potential for a short-term momentum trade, but not a strong enough signal to justify a high rating. The long-term outlook is more cautious, as the fundamentals are not strong enough to support a high rating, and the stock's price has not shown consistent growth. Dividends are inconsistent, with recent payments showing variability, which makes it less attractive for dividend-focused investors. Overall, QB appears to be a moderate opportunity for short-term traders, but it's not a strong candidate for long-term holding or dividend income.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.005368
AutoARIMA0.005405
AutoETS0.010435
MSTL0.011022

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 50%
H-stat 3.22
Ljung-Box p 0.000
Jarque-Bera p 0.259
Excess Kurtosis 1.00

Dividend Data

Dividend History
Date Dividend Yield %
2026-03-25 0.088 0.204176
2025-12-24 0.165 0.390009
2025-09-24 0.038 0.092433
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 44.57
All Time Low 39.83
Ask 44.68
Ask Size 1
Average Daily Volume10 Day 60
Average Daily Volume3 Month 798
Average Volume 798
Average Volume10Days 60
Beta3 Year 0.0
Bid 44.51
Bid Size 1
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 44.57
Day Low 44.57
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 43.21584
Fifty Day Average Change 1.3541603
Fifty Day Average Change Percent 0.031334814
Fifty Two Week Change Percent 10.889959
Fifty Two Week High 44.57
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 4.739998
Fifty Two Week Low Change Percent 0.11900572
Fifty Two Week Range 39.83 - 44.57
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 CLOSED
Max Age 86,400
Message Board Id finmb_1938552144
Nav Price 44.5589
Net Assets 1,294,747.0
Net Expense Ratio 0.58
Open 44.57
Previous Close 43.39
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 1.1800003
Regular Market Change Percent 2.7195213
Regular Market Day High 44.57
Regular Market Day Low 44.57
Regular Market Day Range 44.57 - 44.57
Regular Market Open 44.57
Regular Market Previous Close 43.39
Regular Market Price 44.57
Regular Market Time 1,776,456,000
Regular Market Volume 16
Short Name ProShares Nasdaq-100 Dynamic Bu
Source Interval 15
Symbol QB
Total Assets 1,294,747
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.20602
Trailing Three Month Returns 2.20602
Triggerable 1
Two Hundred Day Average 41.988876
Two Hundred Day Average Change 2.5811234
Two Hundred Day Average Change Percent 0.0614716
Type Disp ETF
Volume 16
Ytd Return 2.20602