ProSharesDefined OutcomeQB · Nasdaq

ProShares Nasdaq-100 Dynamic Buffer ETF (QB)

Compare categoryCompare Defined Outcome ETFs Compare with others

Price: $46.16; —12 Nov 2026
Assets: $3.8M; Total net assets
Expense ratio: 0.58%; Category 0.76%
Yield: 0.78%; Trailing distributions

1Y return: 10.3%+2.1%; Category 8.2%
3Y CAGR: —; Category 12.6%
5Y CAGR: —; Category 8.3%

$46.16—12 Nov 2026

Fund

Assets: $3.8M
Expense: 0.58%
Categ. exp: 0.76%
Yield: 0.78%

ReturnFundCateg.

1Y10.3%8.2%

3Y—12.6%

5Y—8.3%

Launch11.3%—

Loading NAV history…

ProShares Nasdaq-100 Dynamic Buffer ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-6.3%	-5.9%	-0.4%	+9.6%	+10.3%	—	—	—	+11.3%
Defined Outcome average	-1.3%	-0.6%	2.2%	7.1%	8.2%	12.6%	8.3%	—	7.9%
Difference	-4.9%	-5.2%	-2.6%	+2.5%	+2.1%	—	—	—	+3.4%

Holdings

The 9 largest positions make up 44.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.20%
AAPL	Apple Inc	7.32%
MSFT	Microsoft Corp	5.34%
MU	Micron Technology Inc	4.82%
AMZN	Amazon.com Inc	4.66%
AMD	Advanced Micro Devices Inc	3.71%
GOOGL	Alphabet Inc Class A	3.55%
TSLA	Tesla Inc	3.47%
AVGO	Broadcom Inc	3.38%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 34.0
P/B: 9.2
P/S: 6.4
P/CF: 24.6

Sector allocation

Share of the equity the fund holds.

Technology58.6%
Communication services14.3%
Consumer discretionary11.3%
Consumer staples6.4%
Health care3.7%
Industrials2.8%
Utilities1.2%
Materials1.0%
Energy0.5%
Financial services0.2%

Asset mix

Stocks179.3%

ETF details

Issuer: ProShares
Category: Alternatives · Defined Outcome
Ticker: QB
Exchange: Nasdaq
Inception: 24 Jun 2025 (1.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.58% (category 0.76%)
Holdings turnover: 168% (category 4%)
Distribution yield: 0.78%
Beta, 3 years: 0.00
Total net assets: $3.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other defined outcome ETFs

Other ETFs in the Defined Outcome category.

Compare Defined Outcome ETFs