QBProShares Nasdaq 100 Dynamic Daily Buffer ETF
Tracks the performance of the Nasdaq-100 Dynamic Buffer Index.
By ProShares · Launched 2025
0.58%
#3,048 of 5,861 · average
$3M
#5,410 of 5,861 · small
0.78%
1 year
#4,406 of 5,861 · young
Performance
Total-return NAV · USDTotal-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
What it actually holds
By weightConcentration
Top 10 holdings = 50.6% of fundmoderately concentrated
Asset allocation
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsYear-on-year price swings
Worst peak-to-trough loss
Needs 3+ years of history
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
Same asset class, closest by strategy & exposureOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
You can build this cheaper yourself
Defined-outcome funds cap your gains (often 8% to 20%) in exchange for cushioning losses by 9% to 30%, priced with options. The fee runs about 0.70% or more, against 0.03% to 0.10% for a plain index fund. For most investors, a simple stock-and-bond mix gives similar protection for far less.
Sources: Morningstar, 'Buffer Funds Are on the Rise, but They May Not Make Sense for Most Investors' (2025)
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 2026-08-04