QB Performance — ProShares Nasdaq-100 Dynamic Buffer ETF
Data updated: 2026-08-14
QB returned +10.68% year to date and +17.64% over one year to May 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $118, against $122 for the category. Volatility over the past 12 months was 5.41% a year. In the 12 months to May 2026 the fund took in a net $2.0M, and assets reached $2.34M.
QB Growth of $100
What $100 invested in ProShares Nasdaq-100 Dynamic Buffer ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | QB | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $118 | $122 |
QB Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.68% |
| 1 year | +17.64% |
QB Annual Returns
Calendar-year total returns of ProShares Nasdaq-100 Dynamic Buffer ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.68% |
| 2025 (Jun–Dec) | +6.29% |
QB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +1.3% | +0.1% | +4.6% | +3.5% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +0.7% | 0.0% | +1.2% | +1.3% | +3.0% | +0.5% | −0.6% |
QB Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 5.41%
- Best month: +4.63% (Apr 2026)
- Worst month: −0.59% (Dec 2025)
QB Fund Flows
Monthly money in and out of ProShares Nasdaq-100 Dynamic Buffer ETF, from SEC Form N-PORT.
- 12-month net flow: $2.0M
- 12-month gross sales (incl. reinvestments): $8.2M
- Sales ÷ redemptions: 1.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $925K | $0 | $925K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $826K | $2.1M | −$1.2M |
| Sep 2025 | $0 | $2.5M | −$2.5M |
| Aug 2025 | $0 | $1.6M | −$1.6M |
| Jul 2025 | $1.2M | $0 | $1.2M |
| Jun 2025 | $5.2M | $0 | $5.2M |
QB Assets Under Management
Net assets of ProShares Nasdaq-100 Dynamic Buffer ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.34M |
| 2026-02-28 | $1.30M |
| 2025-11-30 | $1.28M |
| 2025-08-31 | $4.89M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.