AUM $1.8MER 0.58%NAV $44.15Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$44.30Day Range
$44.03$44.26
52-Week Range
$39.91$44.32
Avg Volume
326Dividend Yield
0.92%Expense Ratio
0.58%AUM
$1.8MShares Outstanding
187.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.15% |
| Other | 20.78% |
| Ireland | 1.11% |
| United Kingdom | 0.36% |
| Switzerland | 0.23% |
| Singapore | 0.19% |
| Netherlands | 0.10% |
| Bermuda | 0.06% |
| Canada | 0.02% |
Fund Information
- Issuer
- ProShares
- Inception Date
- Jun 24, 2025
- Exchange
- BATS
- Description
- The index measures the performance of this Dynamic Buffer Strategy based on the S&P 500 Index using a long position in the S&P 500 Index along with three different S&P 500 Index options that have one day to expiration. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
The ProShares - S&P 500 Dynamic Buffer ETF (FB) is an exchange-traded fund issued by ProShares that launched on Jun 24, 2025. It currently manages $1.8M in assets under management. The fund charges an expense ratio of 0.58%.
Top 10 holdings represent 50.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 20.89% | 365,439 | $365K |
| 2 | NVDA | NVIDIA CORP | 6.19% | 546 | $108K |
| 3 | AAPL | APPLE INC | 5.22% | 330 | $91K |
| 4 | MSFT | MICROSOFT CORP | 3.95% | 167 | $69K |
| 5 | AMZN | AMAZON.COM INC | 3.40% | 219 | $60K |
| 6 | GOOGL | ALPHABET INC-CL A | 2.87% | 131 | $50K |
| 7 | AVGO | BROADCOM INC | 2.52% | 106 | $44K |
| 8 | GOOG | ALPHABET INC-CL C | 2.28% | 105 | $40K |
| 9 | META | META PLATFORMS INC-CLASS A | 1.71% | 49 | $30K |
| 10 | TSLA | TESLA INC | 1.41% | 63 | $25K |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.10% | 41 | $19K |
| 12 | JPM | JPMORGAN CHASE & CO | 1.07% | 61 | $19K |
| 13 | LLY | ELI LILLY & CO | 1.00% | 18 | $17K |
| 14 | XOM | EXXON MOBIL CORP | 0.83% | 94 | $14K |
| 15 | MU | MICRON TECHNOLOGY INC | 0.82% | 25 | $14K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.84% | |
| 1M | +3.30% | |
| 3M | +4.72% | |
| 6M | +6.09% | |
| YTD | +4.80% | |
| 1Y | +10.95% | |
| 3Y | +10.95% | |
| 5Y | -85.98% |
Moving Averages
20-Day MA
$43.73
Above 20-Day MA50-Day MA
$42.95
Above 50-Day MA200-Day MA
$41.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.32
Current Price
$44.26
52-Week Low
$39.91
$39.91$44.32
Current Yield
0.92%
Annual Dividend
$0.3867
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.2420 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1447 | Sep 30, 2025 |
Dividend Payments Over Time
Category Comparison
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