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QBProShares Nasdaq 100 Dynamic Daily Buffer ETF

Grow my money#2649 of 2944 for Grow my money

Seeks investment results that track the performance of the Nasdaq-100 Dynamic Buffer Index.

ProShares · Since 2025 (11 months)

Annual Cost

0.58%

#2732 out of 5,332 ETFs

Fund Size

$1M

#5194 out of 5,332 ETFs

Dividend Yield

Track Record

11 months

#4582 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
structured outcome

Asset allocation

Stocks
177.4%

Top holdings

NVIDIA CorpNVDA8.4%
Apple IncAAPL7.6%
Microsoft CorpMSFT5.7%
Amazon.com IncAMZN4.4%
Tesla IncTSLA3.9%
Meta Platforms Inc Class AMETA3.7%
Alphabet Inc Class AGOOGL3.5%
Walmart IncWMT3.4%
Alphabet Inc Class CGOOG3.3%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-1.8%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

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

Data updated on 2026-05-05