ProShares - Nasdaq-100 Dynamic Buffer ETFQB

ProSharesDefined OutcomeBuffer#9 of 318 by YTD

$47.43

+0.1% last session

+12.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026QBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−4.1%	−2.4%	+12.6%	+12.5%	—	—	+19.1%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 0.58%
Distribution yield: 0.8%
NAV: $47.44
Volume: 26
Avg. volume 30D: 811
High today: $47.43
Low today: $47.43
Previous close: $47.40
52-week high: $49.60
52-week low: $41.78
Our risk indicator: 3/5

QB in One Breath

QB Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#9KFEBInnovator+12.6%$40.7M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in QB

$10,000 in QB became

$11,911

In the S&P 500 (VOO)

$12,509

Total return, dividends in · Jun 26, 2025 – Nov 3, 2026 · S&P 500 uses VOO

QB’s Top Holdings

Today

AAPLApple8.1%NVDA8.0%MSFT6.2%AMZN4.3%MU4.3%TSLA3.5%AMD3.4%META2.9%WMT2.8%GOOGL2.7%SPCX2.6%GOOG2.5%AVGO2.5%COST2.1%PLTR1.8%CSCO1.8%INTC1.4%AMAT1.3%PANW1.3%LRCX1.3%TXN1.3%NFLX1.2%81 more

AAPLApple8.1%NVDA8.0%MSFT6.2%AMZN4.3%MU4.3%TSLA3.5%AMD3.4%META2.9%WMT2.8%GOOGL2.7%SPCX2.6%91 more

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials

ProShares QB · 103 holdings · tile size = share of the fund · as of Nov 3, 2026

What QB Holds

Today

Technology60.0%

AAPL 8.1 · NVDA 8.0 · MSFT 6.2 · MU 4.3 · AMD 3.4 · AVGO 2.5 · PLTR 1.8

Communication Services11.0%

META 2.9 · GOOGL 2.7 · GOOG 2.5 · NFLX 1.2 · TMUS · CMCSA · DASH

Consumer Cyclical11.0%

AMZN 4.3 · TSLA 3.5 · SBUX · BKNG · MAR · MELI · ROST

Consumer Defensive7.0%

WMT 2.8 · COST 2.1 · PEP · MNST · MDLZ · CCEP · KDP

Industrials5.7%

SPCX 2.6 · CSX · CTAS · HON · FAST · PCAR · HONA

Healthcare4.8%

AMGN 1.1 · GILD · ISRG · VRTX · REGN · MRNA · IDXX

Utilities1.2%

CEG · AEP · XEL · EXC

ProShares QB · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of QB

Today

8.1%

$81 of every $1,000 in QB is Apple

Apple held by QB

$306K

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

ProShares QB · each square = $10 of $1,000 · as of Nov 3, 2026

QB’s Share of Buffer ETFs

Today

0.0%

of the $86.4B in 373 Buffer ETFs

QB$3.8M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.3B84.8%

Buffer ETF AUM · Nov 4, 2026

QB Fee per $100 vs Peers

Today

$0.58a year
per $100

$58 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

QB$0.58

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside QB

103 holdings · as of Nov 3, 2026

ProShares - Nasdaq-100 Dynamic Buffer ETF

Today

Technology60.0%AAPL8.1%NVDA8.0%MSFT6.2%MU4.3%AMD3.4%AVGO38 more holdings27.6% of the fundCommunication Services11.0%METAGOOGLGOOGNFLXCMCSAConsumer Cyclical11.0%AMZN4.3%TSLAConsumer Defensive7.0%WMTCOSTPEPMNSTIndustrials5.7%SPCXHealthcare4.8%ISRGVRTXLIN

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.08%
2	NVDA	Nvidia	7.96%
3	MSFT	Microsoft	6.17%
4	AMZN	Amazon	4.33%
5	MU	Micron Technology	4.27%
6	TSLA	Tesla	3.47%
7	AMD	Advanced Micro Devices	3.42%
8	META	META Platforms -	2.94%
9	WMT	Walmart	2.80%
10	GOOGL	Alphabet -	2.67%

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial Services

ProShares QB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 64.8%

How It Compares

ProShares - Nasdaq-100 Dynamic Buffer ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
QB	ProSharesThis fundRead Desk	0.58%	+12.6%	+12.5%	$4M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put QB head to head with BUFR →

BUFR vs QB

YTD

BUFRFirst Trust · BufferQBProShares · Buffer

Year to date

+9.1%

+12.6%

QB wins+3.5 pts

Past year

+10.8%

+12.5%

QB wins+1.7 pts

Fee

0.10%

0.58%

BUFR winslower fee

Yield

0.0%

0.8%

QB wins+0.8 pts

AUM

$10.9B

$3.8M

BUFR2876.9× more

3–1QB wins

First Trust BUFR and ProShares QB · year-to-date · as of Nov 4, 2026 · AUM not scored

QB vs VOO

YTD

QB · ProShares - Nasdaq-100 Dynamic Buffer

+12.6%

VOO · S&P 500

+11.5%

Gap

1.1 pts

ProShares QB and Vanguard VOO · YTD total return · as of Nov 4, 2026

QB vs Its Peer Average

YTD

QBAvsBPeer average

1D+0.1%+0.2%

1M−4.1%+95.8%

3M−2.4%0.0%

YTD+12.6%+7.6%

1Y+12.5%+8.9%

3Y[…]+49.8%

5Y[…]+52.4%

2–3Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.36%

Deepest drop · 1Y−4.4%

Lowest point · 5Y−0.5%

52-week range

$47.43

$41.78−4.4% from the high$49.60

ProShares QB · past-year price moves · as of Nov 4, 2026

Fund Facts

Today

2025launched Jun 24

Tracks[…]

Exchange · CUSIPNASDAQ · 74349Y597

StructureETF

Leverage1x

Cost on $10,000$58 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares QB · fund facts · as of Nov 4, 2026

Payouts by Year

$0.0433per share, Sep 2026

Distribution yield0.8%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

5 payouts added up$0.41 a share

ProShares QB · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$47.44

Premium / discount[…]

Median spread · 30D[…]

Volume today26

Average volume · 30D811

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.58%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$58.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.0433
Jun 24, 2026	Jun 30, 2026	$0.0770
Mar 25, 2026	Mar 31, 2026	$0.0880
Dec 24, 2025	Dec 31, 2025	$0.17
Sep 24, 2025	Sep 30, 2025	$0.0379

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