QBProShares Nasdaq 100 Dynamic Daily Buffer ETF
Seeks investment results that track the performance of the Nasdaq-100 Dynamic Buffer Index.
By ProShares · Launched 2025
0.58%
#2,930 of 5,562 · average
$2M
#5,301 of 5,562 · small
—
12 months
#4,504 of 5,562 · young
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Structured outcome
Index tracked
Nasdaq-100 Dynamic Buffer Index
What it actually holds
By weightConcentration
Top 10 holdings = 62.5% of fundconcentrated
Asset allocation
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsWorst peak-to-trough loss
Needs 3+ years of history
Needs 3+ years of history
Where to buy
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that track the performance of the Nasdaq-100 Dynamic Buffer Index.
- Strategy
- Invests primarily in financial instruments to track the Nasdaq-100 Dynamic Buffer Index, which aims for upside participation in the Nasdaq-100 with downside mitigation. Utilizes a combination of long positions in the Nasdaq-100 Index and options to provide a daily buffer against losses.
- Inception date
- June 24, 2025
- Fund family
- ProShares
Similar ETFs
Closest matches by profileOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
Buffer ETF — downside protection at a cost
Defined-outcome funds cap upside (typically 8–20%) in exchange for partial downside protection (9–30%), priced via options. Fees are materially higher than the underlying index (often 0.70%+ vs 0.03–0.10%). For most pre-retirees, a simple stock/bond mix achieves similar downside behaviour at a fraction of the cost.
Source: Morningstar, 'Defined-Outcome ETFs: Useful or Uneconomic?' (2023)
Why we flagged this: strategy=structured_outcome + structured_outcome_strategy
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
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Data updated on 2026-06-19