ProShares Nasdaq-100 Dynamic Buffer ETF
Grades compare a fund with genuinely similar funds. This fund's comparison group currently has too few members for a fair comparison, so no letter is published.
The ETF.net QB Grade
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Too few comparable funds to grade fairly
Grades compare a fund with genuinely similar funds. This fund's comparison group currently has too few members for a fair comparison, so no letter is published.
Our read on QB
In short
Most buffer ETFs make you sit through a 12-month outcome period. QB resets every day: it seeks to absorb the first 1% to 5% of a daily Nasdaq-100 loss, with upside capped that same day and both levels flexing with expected volatility.
Stated mandate
The Fund seeks to track the Nasdaq-100 Dynamic Buffer Index. Its Dynamic Buffer Strategy seeks Nasdaq-100 upside subject to a daily cap while mitigating the first 1% to 5% of daily losses, with both levels varying with expected volatility.
Why people hold it
Worth knowing
QB Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
QB$11,300
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | QB |
|---|---|
| Year to date | +13.1% |
| 1 month | −3.2% |
| 3 months | −0.7% |
| 1 year | +13.0% |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | QB |
|---|---|---|
| 2026 YTD | +13.1% | |
| 2025 | +5.8% |
QB in the news
QB Dividends
- 0.78%
- $0.37
- $0.04 per share
- Quarterly
Distribution history
$10,000 in QB 1 year ago paid $87.82 in dividends.
QB Risk
- 6.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.53
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −3.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.32
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
QB Cost
Overpaying vs QQHG, cheapest in Nasdaq-100 Buffer
$2,412
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
QB 0.58%
$11,453
QQHG 0.45% Cheapest
$9,041
Cost over time
Year by year
| Year | QB | QQHG | Overpaying |
|---|---|---|---|
| 10 | $1,041 | $812 | $229 |
| 20 | $3,986 | $3,128 | $858 |
| 30 | $11,453 | $9,041 | $2,412 |
