QB aims to provide upside participation in the Nasdaq-100, with downside mitigation and lower volatility. The strategy involves a daily cap and a daily target buffer that are adjusted based on expected market volatility.
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Documents & Downloads
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QB NAV | 3.03% | 5.63% | -- | -- | -- | -- | -- | -- | 6.35% | 06/24/2025 |
| QB Market Price | 3.00% | 5.66% | -- | -- | -- | -- | -- | -- | 6.37% | 06/24/2025 |
| Nasdaq-100 Dynamic Buffer Index | 2.94% | 5.65% | 11.50% | 6.47% | 9.58% | 11.72% | -- | -- | 6.48% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| QB NAV | 1.30% | 2.50% | -- | -- | -- | -- | -- | -- | 3.23% | 06/24/2025 |
| QB Market Price | 1.59% | 2.42% | -- | -- | -- | -- | -- | -- | 3.27% | 06/24/2025 |
| Nasdaq-100 Dynamic Buffer Index | 1.32% | 2.68% | 6.79% | 3.43% | 6.32% | 11.64% | -- | -- | 3.44% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker QB
- Intraday Ticker QB.IV
- CUSIP 74349Y597
- Inception Date 6/24/25
- Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 11/19/2025- NAV $41.93
- NAV Change $+0.02
- Market Price $41.94
- Market Price Change $+0.04
- Trading Volume (M) 9
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Snapshot
- Ticker QB
- Intraday Ticker QB.IV
- CUSIP 74349Y597
- Inception Date 6/24/25
- Expense Ratio 0.58%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 11/19/2025- NAV $41.93
- NAV Change $+0.02
- Market Price $41.94
- Market Price Change $+0.04
- Trading Volume (M) 9
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Exposures
Index as of 6/16/2025
Holdings
as of 11/19/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 100.24% | -- | NASDAQ-100 DYNAMIC BUFFER OPTION ONLY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 1,260,835 | -- | 1,963 | -- |
| 9.89% | NVDA | NVIDIA CORP | -- | $124,408.84 | 667 | 2379504 |
| 8.71% | AAPL | APPLE INC | -- | $109,572.48 | 408 | 2046251 |
| 7.92% | MSFT | MICROSOFT CORP | -- | $99,673.05 | 205 | 2588173 |
| 6.00% | AVGO | BROADCOM INC | -- | $75,491.46 | 213 | BDZ78H9 |
| 5.20% | AMZN | AMAZON.COM INC | -- | $65,470.86 | 294 | 2000019 |
| 3.72% | GOOGL | ALPHABET INC-CL A | -- | $46,849.60 | 160 | BYVY8G0 |
| 3.47% | GOOG | ALPHABET INC-CL C | -- | $43,655.51 | 149 | BYY88Y7 |
| 3.24% | TSLA | TESLA INC | -- | $40,802.99 | 101 | B616C79 |
| 2.77% | META | META PLATFORMS INC-CLASS A | -- | $34,828.88 | 59 | B7TL820 |
| 2.50% | NFLX | NETFLIX INC | -- | $31,460.00 | 286 | 2857817 |
| 2.05% | COST | COSTCO WHOLESALE CORP | -- | $25,827.40 | 29 | 2701271 |
| 2.03% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $25,474.68 | 154 | BN78DQ4 |
| 1.97% | AMD | ADVANCED MICRO DEVICES | -- | $24,814.05 | 111 | 2007849 |
| 1.67% | CSCO | CISCO SYSTEMS INC | -- | $21,008.52 | 268 | 2198163 |
| 1.37% | MU | MICRON TECHNOLOGY INC | -- | $17,169.92 | 76 | 2588184 |
| 1.28% | TMUS | T-MOBILE US INC | -- | $16,056.52 | 76 | B94Q9V0 |
| 1.11% | PEP | PEPSICO INC | -- | $13,975.45 | 95 | 2681511 |
| 1.08% | ISRG | INTUITIVE SURGICAL INC | -- | $13,551.36 | 24 | 2871301 |
| 1.03% | LRCX | LAM RESEARCH CORP | -- | $12,945.60 | 87 | BSML4N7 |
| 0.98% | INTU | INTUIT INC | -- | $12,361.78 | 19 | 2459020 |
| 0.98% | AMGN | AMGEN INC | -- | $12,326.40 | 36 | 2023607 |
| 0.97% | SHOP | SHOPIFY INC - CLASS A | -- | $12,264.00 | 84 | BXDZ9Z0 |
| 0.97% | AMAT | APPLIED MATERIALS INC | -- | $12,202.84 | 52 | 2046552 |
| 0.96% | QCOM | QUALCOMM INC | -- | $12,126.03 | 73 | 2714923 |
| 0.95% | LIN | LINDE PLC | -- | $11,982.80 | 29 | BNZHB81 |
| 0.88% | APP | APPLOVIN CORP-CLASS A | -- | $11,131.05 | 21 | BMV3LG4 |
| 0.87% | GILD | GILEAD SCIENCES INC | -- | $10,885.95 | 85 | 2369174 |
| 0.84% | INTC | INTEL CORP | -- | $10,533.00 | 300 | 2463247 |
| 0.84% | KLAC | KLA CORP | -- | $10,507.14 | 09 | 2480138 |
| 0.79% | TXN | TEXAS INSTRUMENTS INC | -- | $9,896.67 | 63 | 2885409 |
| 0.75% | BKNG | BOOKING HOLDINGS INC | -- | $9,381.54 | 02 | BDRXDB4 |
| 0.72% | PANW | PALO ALTO NETWORKS INC | -- | $8,995.50 | 45 | B87ZMX0 |
| 0.71% | ADBE | ADOBE INC | -- | $8,907.08 | 28 | 2008154 |
| 0.70% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $8,850.03 | 17 | BJJP138 |
| 0.64% | HON | HONEYWELL INTERNATIONAL INC | -- | $8,003.94 | 42 | 2020459 |
| 0.61% | ADI | ANALOG DEVICES INC | -- | $7,662.60 | 33 | 2032067 |
| 0.60% | CEG | CONSTELLATION ENERGY | -- | $7,507.08 | 21 | BMH4FS1 |
| 0.57% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $7,157.51 | 17 | 2931034 |
| 0.54% | CMCSA | COMCAST CORP-CLASS A | -- | $6,798.11 | 253 | 2044545 |
| 0.54% | ADP | AUTOMATIC DATA PROCESSING | -- | $6,761.07 | 27 | 2065308 |
| 0.52% | SBUX | STARBUCKS CORP | -- | $6,527.04 | 78 | 2842255 |
| 0.50% | ASML | ASML HOLDING NV-NY REG SHS | -- | $6,235.98 | 06 | B908F01 |
| 0.50% | MELI | MERCADOLIBRE INC | -- | $6,231.54 | 03 | B23X1H3 |
| 0.46% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $5,823.30 | 59 | B65LWX6 |
| 0.45% | DASH | DOORDASH INC - A | -- | $5,664.82 | 28 | BN13P03 |
| 0.44% | PDD | PDD HOLDINGS INC | -- | $5,546.94 | 47 | BYVW0F7 |
| 0.44% | CDNS | CADENCE DESIGN SYS INC | -- | $5,521.68 | 18 | 2302232 |
| 0.41% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $5,103.54 | 18 | 2210614 |
| 0.40% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $4,991.12 | 89 | B8CKK03 |
| 0.39% | CTAS | CINTAS CORP | -- | $4,953.69 | 27 | 2197137 |
| 0.39% | MNST | MONSTER BEVERAGE CORP | -- | $4,916.40 | 68 | BZ07BW4 |
| 0.39% | REGN | REGENERON PHARMACEUTICALS | -- | $4,913.09 | 07 | 2730190 |
| 0.39% | MRVL | MARVELL TECHNOLOGY INC | -- | $4,879.20 | 60 | BNKJSM5 |
| 0.37% | SNPS | SYNOPSYS INC | -- | $4,635.60 | 12 | 2867719 |
| 0.37% | AEP | AMERICAN ELECTRIC POWER | -- | $4,624.98 | 38 | 2026242 |
| 0.35% | CSX | CSX CORP | -- | $4,380.84 | 129 | 2160753 |
| 0.34% | FTNT | FORTINET INC | -- | $4,225.69 | 53 | B5B2106 |
| 0.33% | TRI | THOMSON REUTERS CORP | -- | $4,163.61 | 31 | BNBXPB4 |
| 0.32% | ADSK | AUTODESK INC | -- | $4,076.66 | 14 | 2065159 |
| 0.32% | DDOG | DATADOG INC - CLASS A | -- | $4,055.13 | 23 | BKT9Y49 |
| 0.31% | WBD | WARNER BROS DISCOVERY INC | -- | $3,948.39 | 171 | BM8JYX3 |
| 0.31% | PYPL | PAYPAL HOLDINGS INC | -- | $3,907.15 | 65 | BYW36M8 |
| 0.30% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $3,737.58 | 42 | 2989044 |
| 0.29% | PCAR | PACCAR INC | -- | $3,666.62 | 38 | 2665861 |
| 0.28% | ABNB | AIRBNB INC-CLASS A | -- | $3,547.64 | 31 | BMGYYH4 |
| 0.28% | ROST | ROSS STORES INC | -- | $3,529.90 | 22 | 2746711 |
| 0.28% | IDXX | IDEXX LABORATORIES INC | -- | $3,485.50 | 05 | 2459202 |
| 0.27% | EA | ELECTRONIC ARTS INC | -- | $3,426.86 | 17 | 2310194 |
| 0.27% | XEL | XCEL ENERGY INC | -- | $3,425.81 | 43 | 2614807 |
| 0.27% | WDAY | WORKDAY INC-CLASS A | -- | $3,357.90 | 15 | B8K6ZD1 |
| 0.27% | MSTR | STRATEGY INC | -- | $3,357.00 | 18 | 2974329 |
| 0.26% | BKR | BAKER HUGHES CO | -- | $3,296.64 | 68 | BDHLTQ5 |
| 0.26% | NXPI | NXP SEMICONDUCTORS NV | -- | $3,231.02 | 17 | B505PN7 |
| 0.25% | FAST | FASTENAL CO | -- | $3,203.55 | 81 | 2332262 |
| 0.25% | EXC | EXELON CORP | -- | $3,189.20 | 70 | 2670519 |
| 0.25% | ROP | ROPER TECHNOLOGIES INC | -- | $3,113.46 | 07 | 2749602 |
| 0.24% | CCEP | COCA-COLA EUROPACIFIC PARTNE | -- | $3,040.96 | 34 | BYQQ3P5 |
| 0.23% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $2,885.52 | 12 | 2122117 |
| 0.23% | PAYX | PAYCHEX INC | -- | $2,848.30 | 26 | 2674458 |
| 0.22% | FANG | DIAMONDBACK ENERGY INC | -- | $2,825.11 | 19 | B7Y8YR3 |
| 0.22% | CPRT | COPART INC | -- | $2,771.79 | 67 | 2208073 |
| 0.21% | AXON | AXON ENTERPRISE INC | -- | $2,655.45 | 05 | BDT5S35 |
| 0.21% | ZS | ZSCALER INC | -- | $2,626.29 | 09 | BZ00V34 |
| 0.20% | KDP | KEURIG DR PEPPER INC | -- | $2,554.55 | 95 | BD3W133 |
| 0.20% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $2,530.15 | 35 | 2257019 |
| 0.19% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $2,386.23 | 33 | BL6JPG8 |
| 0.16% | KHC | KRAFT HEINZ CO/THE | -- | $2,067.53 | 83 | BYRY499 |
| 0.16% | VRSK | VERISK ANALYTICS INC | -- | $2,023.83 | 09 | B4P9W92 |
| 0.15% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $1,930.40 | 38 | 2592174 |
| 0.15% | CSGP | COSTAR GROUP INC | -- | $1,914.58 | 29 | 2262864 |
| 0.14% | ODFL | OLD DOMINION FREIGHT LINE | -- | $1,785.14 | 14 | 2656423 |
| 0.14% | TEAM | ATLASSIAN CORP-CL A | -- | $1,758.12 | 12 | BQ1PC76 |
| 0.14% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $1,747.98 | 09 | BZ6VT82 |
| 0.13% | DXCM | DEXCOM INC | -- | $1,612.71 | 27 | B0796X4 |
| 0.12% | BIIB | BIOGEN INC | -- | $1,511.37 | 09 | 2455965 |
| 0.11% | CDW | CDW CORP/DE | -- | $1,397.10 | 10 | BBM5MD6 |
| 0.11% | ARM | ARM HOLDINGS PLC-ADR | -- | $1,369.90 | 10 | BNSP5P7 |
| 0.11% | ON | ON SEMICONDUCTOR | -- | $1,337.48 | 29 | 2583576 |
| 0.10% | GFS | GLOBALFOUNDRIES INC | -- | $1,317.60 | 40 | BMW7F63 |
| 0.10% | TTD | TRADE DESK INC/THE -CLASS A | -- | $1,205.70 | 30 | BD8FDD1 |
| 0.09% | LULU | LULULEMON ATHLETICA INC | -- | $1,162.42 | 07 | B23FN39 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $419.95 | 420 | -- |
Index
Options Position
as of 11/19/2025
- TypeNasdaq-100 Index
- Expiration Date11/20/2025
- Strike Price - Short Call24,930
- Strike Price - Long Put24,660
- Strike Price - Short Put24,010
- FIGI - Short CallBBG01YJSBYF9
- FIGI - Long PutBBG01YJS8SZ4
- FIGI - Short PutBBG01YJSDCP4
Characteristics
as of 6/16/2025
- Total Number of Companies101
- Price/Earnings Ratio7.92
- Price/Book Ratio32.71
- Dividend Yield ( % )0.99
- Avg. Index Market Capitalization$299.14 billion
About the Index
The index measures the performance of a long position in the Nasdaq 100 Index along with three Nasdaq Weeklys Index options, consisting of a short call, a long put, and a short put, one day from the maturity date.
Distributions
For
2025
- 2025
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
This fund has not made any distributions.