ProShares - Nasdaq-100 Dynamic Buffer ETFQB

ProSharesDefined OutcomeBuffer#14 of 318 by YTD

$47.55

+0.3% last session

+12.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026QBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 0.58%
Distribution yield: 0.8%
NAV: $47.53
Volume: 516
Avg. volume 30D: 828
High today: $47.75
Low today: $47.55
Previous close: $47.43
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+14.8%$615M

#2BAPRInnovator+14.7%$417M

#3PQAPPGIM+14.1%$31.8M

#4KAPRInnovator+13.9%$180M

#5KFEBInnovator+13.9%$41.1M

#6APRTAllianzIM+13.9%$47.4M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$34.8M

#12QBProShares+12.9%$3.8M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in QB

$10,000 in QB became

$11,941

In the S&P 500 (VOO)

$12,712

Total return, dividends in · Jun 26, 2025 – Nov 4, 2026 · S&P 500 uses VOO

QB’s Top Holdings

Today

NVDANvidia8.2%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

NVDANvidia8.2%AAPL8.0%MSFT6.4%AMZN4.5%MU4.4%AMD3.6%TSLA3.5%META3.0%WMT2.8%SPCX2.8%GOOGL2.7%91 more

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials

ProShares QB · 103 holdings · tile size = share of the fund · as of Nov 4, 2026

What QB Holds

Today

Technology60.0%

NVDA 8.2 · AAPL 8.0 · MSFT 6.4 · MU 4.4 · AMD 3.6 · AVGO 2.6 · CSCO 1.8

Communication Services11.0%

META 3.0 · GOOGL 2.7 · GOOG 2.5 · NFLX 1.2 · TMUS · CMCSA · DASH

Consumer Cyclical11.1%

AMZN 4.5 · TSLA 3.5 · SBUX · BKNG · MAR · ROST · MELI

Consumer Defensive6.9%

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

Industrials5.8%

SPCX 2.8 · 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 4, 2026

Nvidia’s Share of QB

Today

8.2%

$82 of every $1,000 in QB is Nvidia

Nvidia held by QB

$312K

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

ProShares QB · each square = $10 of $1,000 · as of Nov 4, 2026

QB’s Share of Buffer ETFs

Today

0.0%

of the $86.9B in 373 Buffer ETFs

QB$3.8M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.8B84.9%

Buffer ETF AUM · Nov 5, 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

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside QB

103 holdings · as of Nov 4, 2026

ProShares - Nasdaq-100 Dynamic Buffer ETF

Today

Technology60.0%NVDA8.2%AAPL8.0%MSFT6.4%MU4.4%AMD3.6%AVGO39 more holdings26.8% of the fundCommunication Services11.0%METAGOOGLGOOGNFLXConsumer Cyclical11.1%AMZN4.5%TSLAConsumer Defensive6.9%WMTCOSTPEPMNSTIndustrials5.8%SPCXHealthcare4.8%ISRGVRTXLIN

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	8.21%
2	AAPL	Apple	7.98%
3	MSFT	Microsoft	6.38%
4	AMZN	Amazon	4.46%
5	MU	Micron Technology	4.42%
6	AMD	Advanced Micro Devices	3.58%
7	TSLA	Tesla	3.45%
8	META	META Platforms -	3.04%
9	WMT	Walmart	2.76%
10	SPCX	Space Exploration Techn-	2.76%

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial Services

ProShares QB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 66.1%

How It Compares

ProShares - Nasdaq-100 Dynamic Buffer ETF’s Peers

Today


BUFR	First TrustRead Desk	0.10%	+1.1%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+0.9%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+0.8%	+11.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+1.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+1.2%	+9.5%	$1.5B
QB	ProSharesThis fundRead Desk	0.58%	+0.3%	+12.8%	$4M

Buffer peers · Today’s and past-year returns · as of Nov 5, 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

+10.3%

+12.9%

QB wins+2.6 pts

Past year

+11.8%

+12.8%

QB wins+1.0 pt

Fee

0.10%

0.58%

BUFR winslower fee

Yield

0.0%

0.8%

QB wins+0.8 pts

AUM

$10.9B

$3.8M

BUFR2878.8× more

3–1QB wins

First Trust BUFR and ProShares QB · year-to-date · as of Nov 5, 2026 · AUM not scored

QB vs VOO

YTD

QB · ProShares - Nasdaq-100 Dynamic Buffer

+12.9%

VOO · S&P 500

+13.4%

Gap

0.5 pts

ProShares QB and Vanguard VOO · Today total return · as of Nov 5, 2026

QB vs Its Peer Average

YTD

QBAvsBPeer 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

The Details

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.36%

Deepest drop · 1Y−4.4%

Lowest point · 5Y−0.5%

52-week range

$47.55

$41.78−4.1% from the high$49.60

ProShares QB · past-year price moves · as of Nov 5, 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 5, 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$47.53

Premium / discount[…]

Median spread · 30D[…]

Volume today516

Average volume · 30D828

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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