QBProShares Nasdaq 100 Dynamic Daily Buffer ETF
Tracks the performance of the Nasdaq-100 Dynamic Buffer Index.
By ProShares · Launched 2025
Annual Cost
0.58%
#3,147 of 6,040 · average
Fund Size
$3M
#5,441 of 6,040 · small
Return (1Y)
+20.4%
Track Record
1 year
#4,422 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,051+20.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Structured outcome
Index tracked
Nasdaq-100 Dynamic Buffer Index
Holdings
By weightConcentration
Top 10 holdings = 50.6% of fundmoderately concentrated
NVIDIA Corp.
8.4%
Apple, Inc.
7.6%
Repurchase Agreement
6.7%
Microsoft Corp.
5.7%
Amazon.com, Inc.
4.4%
Tesla, Inc.
3.9%
Meta Platforms, Inc.
3.7%
Alphabet, Inc.
3.5%
Walmart, Inc.
3.4%
Repurchase Agreement
3.3%
Asset allocation
Stocks
179.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.4%Low
Year-on-year price swings
Max drawdown
-3.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the performance of the Nasdaq-100 Dynamic Buffer Index.
- Strategy
- Invests in financial instruments to track the Nasdaq-100 Dynamic Buffer Index, aiming for upside participation in the Nasdaq-100 with downside mitigation. Focuses on the top 100 non-financial companies listed on Nasdaq, weighted by market capitalization.
- Inception date
- June 24, 2025
- Fund family
- ProShares
Similar funds
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Data updated on 2026-09-18