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QBvsETF 2ETF Comparison

ETF 1
QB

ProShares Nasdaq-100 Dynamic Buffer ETF

This fund is part of
Options Strategies
+0.26%
VS
ETF 2
Suggested QB comparisons

Choose a second ETF to run a side-by-side ETF comparison with QB, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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QB performance and flow charts

Performance

-1.00.01.02.03.04.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

Mar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
QB
ETF 2
+4.42%
+5.66%
+6.70%
n/a
n/a
n/a
Flows
QB
ETF 2
-–
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
QB
ETF 2
+6.31%
n/a
n/a
n/a
Max drawdown
QB
ETF 2
-1.44%
n/a
n/a
n/a
Max drawdown duration
QB
ETF 2
27d
n/a
n/a
n/a
Trading data

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QB
ETF 2
Last sale
4/24/2026 at 1:30 PM
$45.07
Previous close
04/24/2026
$44.70
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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QB
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
QB
ETF 2
Last price
$45.07
1D performance
+0.83%
AuM$1.35 M
E/R0.58%
Characteristics
QB
ETF 2
Management strategyPassive
ProviderProShares
BenchmarkNasdaq-100 Dynamic Buffer Index
N° of holdings93
Asset class-
Trailing 12m distribution yield
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Inception dateJune 24, 2025
ESGNo
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Exposure

Countries

QB
USA
96.4%
Other
3.6%
ETF 2

Sectors

QB
Information Techn.
49.45%
Communication Ser.
15.18%
Consumer Discreti.
12.54%
Consumer Staples
8.29%
Other
14.54%
ETF 2
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Diversification

QB

Total weight of top 15 holdings out of 15

57.76%
ETF 2

Top 15 holdings

Data as of March 31, 2026
QB
NVIDIA
8.76%
APPLE
7.48%
MICROSOFT-T
5.57%
AMAZON.COM INC
4.58%
TESLA
3.88%
META PLATFORMS
3.54%
ALPHABET INC-CL
3.42%
WALMART INC
3.35%
ALPHABET INC-CL
3.18%
BROADCOM LIMITED
3.06%
COSTCO WHOLESALE
2.41%
MICRON TECHNOLOGY
2.39%
NETFLIX
2.17%
ADVANCED MICRO DEVICES
1.99%
PALANTIR TECHNOLOGIES
1.98%
ETF 2
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