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QBvsETF 2ETF Comparison

ETF 1
QB

ProShares Nasdaq-100 Dynamic Buffer ETF

This fund is part of
Options Strategies
-0.04%
Full QB fund page
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

-0.50.00.51.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

Feb 11Feb 19Feb 26Mar 5

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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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
QB
ETF 2
+0.77%
+2.58%
+2.35%
n/a
n/a
n/a
Flows
QB
ETF 2
-–
-–
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
QB
ETF 2
+5.50%
n/a
n/a
n/a
Max drawdown
QB
ETF 2
-1.10%
n/a
n/a
n/a
Max drawdown duration
QB
ETF 2
10d
n/a
n/a
n/a
Trading data

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QB
ETF 2
Last sale
3/12/2026 at 1:30 PM
$43.22
Previous close
03/11/2026
$43.30
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
QB
ETF 2
Last price
$43.22
1D performance
-0.18%
AuM$1.30 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
96.37%
Other
3.63%
ETF 2

Sectors

QB
Information Techn.
49.98%
Communication Ser.
15.56%
Consumer Discreti.
12.72%
Consumer Staples
7.77%
Other
13.98%
ETF 2
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Diversification

QB

Total weight of top 15 holdings out of 15

58.64%
ETF 2

Top 15 holdings

Data as of January 31, 2026
QB
NVIDIA
8.64%
APPLE
7.19%
MICROSOFT-T
6.64%
AMAZON.COM INC
4.87%
META PLATFORMS
3.83%
ALPHABET INC-CL
3.72%
TESLA
3.63%
ALPHABET INC-CL
3.44%
WALMART INC
3.03%
BROADCOM LIMITED
2.91%
COSTCO WHOLESALE
2.36%
MICRON TECHNOLOGY
2.34%
ADVANCED MICRO DEVICES
2.14%
PALANTIR TECHNOLOGIES
2.01%
NETFLIX
1.89%
ETF 2
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