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ProShares Nasdaq-100 Dynamic Buffer ETF
QB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.14% | +4.83% | +7.31% | |||
| Flows | +$926K | +$926K | +$926K | - | - | - |
Characteristics
The ProShares Nasdaq-100 Dynamic Buffer ETF is built to track the Nasdaq-100 Dynamic Buffer Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Options Strategies |
| Provider | ProShares |
| N° of holdings | 99 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | June 24, 2025 |
| ESG | No |
More data and info about QB on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 99
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.23% | |||
Max drawdown | -3.60% | |||
Max drawdown duration | 11d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is QB?
QB is a Passive ETF that provides exposure to Equity assets. It is managed by ProShares.
What index does QB track?
QB tracks the Nasdaq-100 Dynamic Buffer Index - USD, aiming to replicate its performance through full replication.
What does QB invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of QB?
The total expense ratio (TER) of QB is 0.58%, representing the annual fee charged by the fund manager.
When was QB launched?
QB was launched on June 24, 2025, marking its entry into the ETF market.
Who is the issuer of QB?
QB is issued by ProShares.
What is the AUM of QB?
As of June 8, 2026, QB manages $2.27 M, reflecting the total assets held in the fund.
How has QB performed recently?
As of June 8, 2026, QB delivered a return of -2.14% over the past month (1M performance), 4.83% over the past three months (3M), and 7.31% year-to-date (YTD).
What are the recent fund flows for QB?
As of June 8, 2026, QB has seen net flows of +$926K in the past month (1M flow) and +$926K year-to-date (YTD).
How many holdings are in QB
As of April 30, 2026, QB holds 99 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QB?
As of April 30, 2026, QB holds 99 securities, with 58.65% of its assets concentrated in its top 15 holdings.
What are the top holdings of QB?
As of April 30, 2026, QB holds a portfolio of 99 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QB invest in?
As of April 30, 2026, QB has its largest geographic exposures in USA.
What sectors or themes does QB focus on?
As of April 30, 2026, QB is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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