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- Upturn Summary
- Fund Details
Upturn AI Summary
ProShares Nasdaq-100 Dynamic Buffer ETF(QB)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for QB
10/28/2026: QB (2-star) is a SELL. SELL for 4 days. Simulated Profits (2.49%). Updated daily EoD!
ProShares Nasdaq-100 Dynamic Buffer ETF (QB) offers a structured investment strategy that tracks the Nasdaq-100 Index with a predetermined upside cap and downside buffer. This approach helps retail investors balance growth exposure with controlled risk, making it a useful tool for navigating market volatility. While its main strengths include defined risk and quality management, investors should be aware of the upside cap and limited liquidity compared to traditional ETFs. It is best suited for risk-conscious individuals who value protection over uncapped market participation. Investors should monitor the fund’s reset dates and the underlying market's proximity to its buffer or cap levels.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | While it provides exposure to growth indices, the upside cap limits total potential returns during strong bull markets. |
| Momentum investor | Weak fit | The cap on upside performance is fundamentally at odds with the goals of a momentum strategy. |
| Value investor | Mixed fit | It may appeal to value investors looking to reduce risk in a growth-heavy index, but the index composition is not value-oriented. |
| Dividend/Income investor | Weak fit | The fund focuses on price return outcomes rather than generating consistent dividend income. |
| Low-risk investor | Strong fit while signal remains positive | The buffer mechanism provides a layer of protection that appeals to risk-conscious investors seeking equity market exposure. |
Investor Profile
Ideal Investor Profile
The ideal investor is a risk-aware, medium-to-long-term participant looking for Nasdaq-100 exposure but desiring a safety net against sharp market pullbacks.
Suitability
Best suited for passive investors who want to stay invested in the market but prefer to dampen the severity of potential downturns.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium | The buffer reduces the impact of volatility on the downside, though the capped upside also mitigates the benefit of high volatility growth. |
| Market risk | Medium / high | The fund remains exposed to the underlying Nasdaq-100, and losses exceeding the buffer remain fully at the investor's risk. |
| Concentration | High | It is concentrated in the Nasdaq-100, making it sensitive to the performance of large-cap technology stocks. |
| Tracking/expense | Medium | The complexity of the options strategy makes precise tracking of the target outcome susceptible to costs and market conditions. |
| Liquidity | Medium | As an options-based strategy, liquidity depends on the secondary market for the specific derivatives held. |
| Business/sector quality | Medium | The fund's performance is tied to the health of the technology-heavy Nasdaq-100 sector. |
Risk Analysis
Volatility
Historical volatility is lower than the Nasdaq-100 due to the buffer, but the fund exhibits specific risks related to options reset dates.
Market Risk
The primary risk is a market drop that exceeds the buffer protection, leaving the investor exposed to the full downside beyond that threshold.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Derivatives | Nasdaq-100 Index Options (Flex Options) | 95 | These options contracts are the primary mechanism used to define the fund's upside cap and downside buffer against the Nasdaq-100. |
| Cash/collateral | US Treasury Bills / Cash Equivalents | 5 | Cash and short-term Treasuries serve as collateral to support the fund's options strategy. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 14.33% | Avg. Invested days 142 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  5.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/28/2026 |
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