BUFR vs QB
YTDYear to date
QB wins+2.6 pts
Past year
QB wins+1.0 pt
Fee
BUFR winslower fee
Yield
QB wins+0.8 pts
AUM
BUFR2876.9× more
3–1QB wins
BUFR and QB · year-to-date · as of Nov 5, 2026 · AUM not scored
QB vs S&P 500
3M$47.55 · +0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return+0.3%−3.8%−2.3%+12.9%+12.8%——+19.4%
Peer average+0.8%+96.8%+0.9%+8.5%+9.8%+50.0%+54.0%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
ProShares QB and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
QB’s Holdings
TodayNVDANvidia8.2%AAPL8.0%MSFT6.4%AMZN4.5%MU4.4%AMD3.6%TSLA3.5%META3.0%WMT2.8%SPCX2.8%GOOGL2.7%AVGO2.6%GOOG2.5%COST2.1%CSCO1.8%PLTR1.8%INTC1.4%AMAT1.4%LRCX1.3%TXN1.3%PANW1.3%NFLX1.2%81 more
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials
ProShares QB · 103 holdings · tile size = share of the fund · as of Nov 4, 2026
All 373 Buffer ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | FT Vest Laddered BufferReadDesk | 0.10% | — | +10.3% | +10.3% | $10.9B | |
| 2 | BUFD | FT Vest Laddered Deep BufferReadDesk | 0.10% | — | +8.4% | +8.4% | $2.2B | |
| 3 | BUFQ | FT Vest Laddered Nasdaq BufferReadDesk | 0.10% | — | +9.8% | +9.8% | $1.7B | |
| 4 | FMAY | FT Vest U.S. Equity Buffer - MayReadDesk | 0.85% | — | +7.9% | +7.9% | $1.5B | |
| 5 | FJAN | FT Vest U.S. Equity Buffer - JanuaryReadDesk | 0.85% | — | +10.1% | +10.1% | $1.5B | |
| 6 | FAUG | FT Vest U.S. Equity Buffer - AugustReadDesk | 0.85% | — | +9.4% | +9.4% | $1.4B | |
| 7 | FSEP | FT Vest U.S. Equity Buffer - SeptemberReadDesk | 0.85% | — | +11.4% | +11.4% | $1.4B | |
| 8 | FJUN | FT Vest U.S. Equity Buffer - JuneReadDesk | 0.85% | — | +7.8% | +7.8% | $1.4B | |
| 9 | FJUL | FT Vest U.S. Equity Buffer - JulyReadDesk | 0.85% | — | +10.3% | +10.3% | $1.4B | |
| 10 | PJAN | Innovator U.S. Equity Power BufferReadDesk | 0.79% | — | +8.9% | +8.9% | $1.4B | |
| 11 | FFEB | FT Vest U.S. Equity Buffer - FebruaryReadDesk | 0.85% | — | +11.3% | +11.3% | $1.4B | |
| 12 | FAPR | FT Vest U.S. Equity Buffer - AprilReadDesk | 0.85% | — | +8.4% | +8.4% | $1.3B | |
| 13 | FDEC | FT Vest U.S. Equity Buffer - DecemberReadDesk | 0.85% | — | +10.2% | +10.2% | $1.3B | |
| 14 | PJUL | Innovator U.S. Equity Power BufferReadDesk | 0.79% | — | +7.7% | +7.7% | $1.3B | |
| 15 | FNOV | FT Vest U.S. Equity Buffer - NovemberReadDesk | 0.85% | — | +11.0% | +11.0% | $1.3B | |
| 16 | FOCT | FT Vest U.S. Equity Buffer - OctoberReadDesk | 0.85% | — | +12.1% | +12.1% | $1.3B |
1–16 of 373Page 1 of 24
Buffer · current AUM · as of Nov 5, 2026
QB Payouts by Year
2YLatest payout, Sep 2026
$0.04
a share · every quarter
0.8% yield
0.8% yield
2 years added up
$0.41 a share
$0.41 a share
ProShares QB · per-share distributions by ex-date · 2025–2026
QB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | FT Vest Laddered Buffer ETFReadVersus | 0.10% | — | +1.1% | +10.3% | +11.8% | $10.9B | |
| 2 | BUFD | FT Vest Laddered Deep Buffer ETFReadVersus | 0.10% | — | +0.9% | +8.4% | +9.8% | $2.2B | |
| 3 | BUFQ | FT Vest Laddered Nasdaq Buffer ETFReadVersus | 0.10% | — | +0.8% | +9.8% | +11.0% | $1.7B | |
| 4 | FMAY | FT Vest U.S. Equity Buffer ETF - MayReadVersus | 0.85% | — | +1.2% | +7.9% | +9.5% | $1.5B | |
| 5 | FJAN | FT Vest U.S. Equity Buffer ETF - JanuaryReadVersus | 0.85% | — | +1.1% | +10.1% | +12.4% | $1.5B | |
| 6 | QB | ProShares - Nasdaq-100 Dynamic Buffer ETFThis fund | 0.58% | 0.8% | +0.3% | +12.9% | +12.8% | $3.8M |
#12 of 289 this year · #114 cheapest of 373 · sorted by assetsOpen the Defined Outcome table →
QB and its peer group · total return · as of Nov 5, 2026
Cards for This View
QB’s Top 10 Holdings
Today47.1%of QB sits in these 10
ProShares QB · weight in the fund · as of Nov 4, 2026
QB’s Holdings
TodayNVDANvidia8.2%AAPL8.0%MSFT6.4%AMZN4.5%MU4.4%AMD3.6%TSLA3.5%META3.0%WMT2.8%SPCX2.8%GOOGL2.7%AVGO2.6%GOOG2.5%COST2.1%CSCO1.8%PLTR1.8%INTC1.4%AMAT1.4%LRCX1.3%TXN1.3%PANW1.3%NFLX1.2%81 more
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials
ProShares QB · 103 holdings · tile size = share of the fund · as of Nov 4, 2026
QB vs Peer Average
YTDQBAvsBPeer average
1D+0.3%+0.8%
1M−3.8%+96.8%
3M−2.3%+0.9%
YTD+12.9%+8.5%
1Y+12.8%+9.8%
3Y[…]+50.0%
5Y[…]+54.0%
2–3Peer average wins
372 Buffer peers · each row scaled to its leader