evenfolioETF Details
ProShares·Defined Outcome·QB · Nasdaq
ProShares Nasdaq-100 Dynamic Buffer ETF (QB)
- Price
- $49.40
- —25 Sept 2026
- Assets
- $3.4M
- Total net assets
- Expense ratio
- 0.58%
- Category 0.76%
- Yield
- 0.75%
- Trailing distributions
- 1Y return
- 20.6%+10.0%
- Category 10.6%
- 3Y CAGR
- —
- Category 13.6%
- 5Y CAGR
- —
- Category 8.9%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.8% | +7.5% | +15.9% | +17.3% | +20.6% | — | — | — | +18.8% |
| Defined Outcome average | 0.6% | 3.1% | 10.3% | 7.9% | 10.6% | 13.6% | 8.9% | — | 9.0% |
| Difference | +1.2% | +4.4% | +5.6% | +9.4% | +10.0% | — | — | — | +9.9% |
Holdings
The 9 largest positions make up 44.4% of the fund.
Top holdings
| 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 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.76%)
- Holdings turnover
- 168% (category 4%)
- Distribution yield
- 0.75%
- Beta, 3 years
- 0.00
- Total net assets
- $3.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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