BUFR vs QB
YTDYear to date
QB wins+0.6 pts
Past year
BUFR wins+0.6 pts
Fee
BUFR winslower fee
Yield
QB wins+0.8 pts
AUM
BUFR3059.5× more
2–2level
BUFR and QB · year-to-date · as of Nov 6, 2026 · AUM not scored
QB vs S&P 500
1Y$45.38 · +0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return+0.3%−8.2%−6.8%+7.7%+8.3%——+14.0%
Peer average+0.2%+92.6%+96.4%+6.1%+7.6%+44.9%+49.6%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
ProShares QB and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
QB’s Holdings
TodayAAPLApple8.7%NVDA7.6%MSFT6.9%AMZN4.9%MU3.6%AMD3.2%TSLA3.1%META3.1%WMT3.0%GOOGL2.9%GOOG2.7%SPCX2.5%AVGO2.4%COST2.3%CSCO1.8%PLTR1.7%INTC1.3%NFLX1.3%PANW1.2%AMAT1.2%TXN1.2%AMGN1.2%81 more
AAPLApple8.7%NVDA7.6%MSFT6.9%AMZN4.9%MU3.6%AMD3.2%TSLA3.1%META3.1%WMT3.0%GOOGL2.9%GOOG2.7%SPCX2.5%91 more
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcare
ProShares QB · 103 holdings · tile size = share of the fund · as of Nov 6, 2026
All 373 Buffer ETFs
1Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | FT Vest Laddered BufferReadDesk | 0.10% | — | +7.1% | +8.9% | $11.1B | |
| 2 | BUFD | FT Vest Laddered Deep BufferReadDesk | 0.10% | — | +6.1% | +7.6% | $2.2B | |
| 3 | BUFQ | FT Vest Laddered Nasdaq BufferReadDesk | 0.10% | — | +6.0% | +7.7% | $1.7B | |
| 4 | FJAN | FT Vest U.S. Equity Buffer - JanuaryReadDesk | 0.85% | — | +7.1% | +9.4% | $1.5B | |
| 5 | FMAY | FT Vest U.S. Equity Buffer - MayReadDesk | 0.85% | — | +4.8% | +6.4% | $1.5B | |
| 6 | FAUG | FT Vest U.S. Equity Buffer - AugustReadDesk | 0.85% | — | +6.3% | +7.7% | $1.5B | |
| 7 | FJUN | FT Vest U.S. Equity Buffer - JuneReadDesk | 0.85% | — | +4.7% | +6.2% | $1.5B | |
| 8 | FSEP | FT Vest U.S. Equity Buffer - SeptemberReadDesk | 0.85% | — | +8.4% | +9.8% | $1.5B | |
| 9 | FJUL | FT Vest U.S. Equity Buffer - JulyReadDesk | 0.85% | — | +7.1% | +8.6% | $1.4B | |
| 10 | FFEB | FT Vest U.S. Equity Buffer - FebruaryReadDesk | 0.85% | — | +8.5% | +10.5% | $1.4B | |
| 11 | PJAN | Innovator U.S. Equity Power BufferReadDesk | 0.79% | — | +6.6% | +8.6% | $1.4B | |
| 12 | FAPR | FT Vest U.S. Equity Buffer - AprilReadDesk | 0.85% | — | +5.5% | +7.3% | $1.4B | |
| 13 | FDEC | FT Vest U.S. Equity Buffer - DecemberReadDesk | 0.85% | — | +7.0% | +10.1% | $1.3B | |
| 14 | FNOV | FT Vest U.S. Equity Buffer - NovemberReadDesk | 0.85% | — | +7.7% | +10.1% | $1.3B | |
| 15 | FOCT | FT Vest U.S. Equity Buffer - OctoberReadDesk | 0.85% | — | +9.0% | +10.3% | $1.3B | |
| 16 | PJUL | Innovator U.S. Equity Power BufferReadDesk | 0.79% | — | +5.2% | +6.6% | $1.3B |
1–16 of 373Page 1 of 24
Buffer · current AUM · as of Nov 6, 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% | — | +0.1% | +7.1% | +8.9% | $11.1B | |
| 2 | BUFD | FT Vest Laddered Deep Buffer ETFReadVersus | 0.10% | — | +0.1% | +6.1% | +7.6% | $2.2B | |
| 3 | BUFQ | FT Vest Laddered Nasdaq Buffer ETFReadVersus | 0.10% | — | +0.8% | +6.0% | +7.7% | $1.7B | |
| 4 | FJAN | FT Vest U.S. Equity Buffer ETF - JanuaryReadVersus | 0.85% | — | 0.0% | +7.1% | +9.4% | $1.5B | |
| 5 | FMAY | FT Vest U.S. Equity Buffer ETF - MayReadVersus | 0.85% | — | +0.2% | +4.8% | +6.4% | $1.5B | |
| 6 | QB | ProShares - Nasdaq-100 Dynamic Buffer ETFThis fund | 0.58% | 0.8% | +0.3% | +7.7% | +8.3% | $3.6M |
#55 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 7, 2026
Cards for This View
QB’s Top 10 Holdings
Today46.9%of QB sits in these 10
ProShares QB · weight in the fund · as of Nov 6, 2026
QB’s Holdings
TodayAAPLApple8.7%NVDA7.6%MSFT6.9%AMZN4.9%MU3.6%AMD3.2%TSLA3.1%META3.1%WMT3.0%GOOGL2.9%GOOG2.7%SPCX2.5%AVGO2.4%COST2.3%CSCO1.8%PLTR1.7%INTC1.3%NFLX1.3%PANW1.2%AMAT1.2%TXN1.2%AMGN1.2%81 more
AAPLApple8.7%NVDA7.6%MSFT6.9%AMZN4.9%MU3.6%AMD3.2%TSLA3.1%META3.1%WMT3.0%GOOGL2.9%GOOG2.7%SPCX2.5%91 more
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcare
ProShares QB · 103 holdings · tile size = share of the fund · as of Nov 6, 2026
QB vs Peer Average
YTDQBAvsBPeer average
1D+0.3%+0.2%
1M−8.2%+92.6%
3M−6.8%+96.4%
YTD+7.7%+6.1%
1Y+8.3%+7.6%
3Y[…]+44.9%
5Y[…]+49.6%
3–2QB wins
372 Buffer peers · each row scaled to its leader