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Defined Outcome

ProShares·3 of 172 funds·0% of ProShares’ moneyIn the market’s Defined Outcome bucket: 404 ETFs · $101B · +8.7% YTD

Data as of Nov 5, 2026 · a scoreboard, not advice

1Y record
3–0
Made money
100%
Assets
$9.0M
Share of Defined Outcome
0%

Story of the Week

Week of Nov 2, 2026
BUFR$10.9BHELO$4.8BBALT$3.2BSFLR$2.2BBUFD$2.2BBUFQ$1.7BFMAY$1.5BFJAN$1.5BFAUG$1.4BFSEP$1.4BDefined Outcome ETFs · current AUMProShares · 0 funds$0First Trust · 7 funds$20.6BThe 10 Largest Defined Outcome ETFsTodayProShares funds in gold0 of 10are ProShares’
02 / 04

ProShares’ Total Defined Outcome Funds

1Y
3 funds · 100% made money new: under a year old
ProShares defined outcome ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, largest first
@TheETFTracker·theetftracker.com

ProShares in Defined Outcome

Today
ProShares $9.0MEveryone else $101B

ProShares holds 0% of Defined Outcome AUM

ProShares ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

ProShares’ Defined Outcome Funds vs AUM

Today
1%of the funds0%of the AUM
Defined Outcome ETFsFundsAUM
ProShares3 · 1%$9.0M · 0%
Everyone else401 · 99%$101B · 100%
Defined Outcome ETFs · current AUM · as of Nov 5, 2026 · 404 funds
@TheETFTracker·theetftracker.com

Top 3 ProShares Defined Outcome ETFs

Today
$9.0M of $9.0M
#FundAUM ▼1YFee
1FBS&P 500 Dynamic Buffer$4.1M+10.9%$0.58
2QBNasdaq-100 Dynamic Buffer$3.8M+12.8%$0.58
3RBRussell 2000 Dynamic Buffer$1.2M+13.3%$0.58
ProShares defined outcome ETFs · current AUM · as of Nov 5, 2026 · fee per $100 a year
@TheETFTracker·theetftracker.com

Compare Defined Outcome Names

FB vs BUFR

YTD
ProShares · $4.1M
+9.6%
First Trust · $10.9B
+10.3%
Jan 1Nov 4+9.6%+10.3%
+10.9%Past year+11.8%
$4.1MAssets$10.9B
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

RB vs FB

1Y
ProShares · $1.2M
+13.3%
ProShares · $4.1M
+10.9%
Nov 4, 2025Nov 4, 2026+13.3%+10.9%
+8.0%Year to date+9.6%
0.58%Fee0.58%
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

QB vs FB

1Y
ProShares · $3.8M
+12.8%
ProShares · $4.1M
+10.9%
Nov 4, 2025Nov 4, 2026+12.8%+10.9%
+12.9%Year to date+9.6%
$3.8MAssets$4.1M
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

TQQQ vs FB

1Y
ProShares · $32.5B
+6.0%
ProShares · $4.1M
+10.9%
Nov 4, 2025Nov 4, 2026+6.0%+10.9%
+18.8%Year to date+9.6%
0.8%Yield1.8%
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

The Year in ProShares Defined Outcome ETFs

ProShares’ Defined Outcome ETF Record

1Y
3–0made money · lost
of 3 with a full year
100%all ETFs 78%
Each bar is one fund · 1Y return
0 lost3 made money
ProShares defined outcome ETFs · past-year returns · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

ProShares’ Defined Outcome ETF Fees

Today
$0.58per $100 a year, typical
Funds at each fee · per $100 a year
3 funds at $0.58$9.0M · 100% of the money
ProShares defined outcome ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

ProShares’ Defined Outcome ETF Yields

Today
FundYield ▼On $10K1Y
RBRussell 2000 Dynamic Buffer2.3%$230/yr+13.3%
FBS&P 500 Dynamic Buffer1.8%$182/yr+10.9%
QBNasdaq-100 Dynamic Buffer0.8%$79/yr+12.8%
ProShares defined outcome ETFs · trailing yield · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Inside Defined Outcome

Largest ETFs in Each Kind

YTD
KindFunds3 biggestMoneyAssetsYTD
Buffer373BUFR · BUFD · BUFQ$86.4B+9.1%
Hedged equity31HELO · BALT · SFLR$14.8B+6.5%
Bold ProShares fund among the kind’s 3 biggestWhole kindYTD asset-weighted
Defined Outcome ETFs · year-to-date returns, asset-weighted · as of Nov 5, 2026
@TheETFTracker·theetftracker.com