AUM $2.7MER 0.58%NAV $45.56Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$45.81Day Range
N/A52-Week Range
$40.93$45.88
Avg Volume
1.6KDividend Yield
0.92%Expense Ratio
0.58%AUM
$2.7MShares Outstanding
40.0KETF 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 | 83.46% |
| Other | 14.50% |
| Ireland | 1.04% |
| United Kingdom | 0.32% |
| Singapore | 0.27% |
| Switzerland | 0.24% |
| Netherlands | 0.10% |
| Bermuda | 0.05% |
| Canada | 0.01% |
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 $2.7M in assets under management. The fund charges an expense ratio of 0.58%.
Top 10 holdings represent 46.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 14.47% | 395,464 | $395K |
| 2 | NVDA | NVIDIA CORP | 7.24% | 857 | $198K |
| 3 | AAPL | APPLE INC | 6.25% | 517 | $171K |
| 4 | MSFT | MICROSOFT CORP | 4.93% | 263 | $135K |
| 5 | AMZN | AMAZON.COM INC | 3.15% | 347 | $86K |
| 6 | GOOGL | ALPHABET INC-CL A | 2.57% | 208 | $70K |
| 7 | AVGO | BROADCOM INC | 2.11% | 168 | $58K |
| 8 | META | META PLATFORMS INC-CLASS A | 2.07% | 78 | $57K |
| 9 | GOOG | ALPHABET INC-CL C | 2.06% | 168 | $56K |
| 10 | MU | MICRON TECHNOLOGY INC | 1.61% | 40 | $44K |
| 11 | AMD | ADVANCED MICRO DEVICES | 1.31% | 58 | $36K |
| 12 | TSLA | TESLA INC | 1.30% | 100 | $35K |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.21% | 66 | $33K |
| 14 | LLY | ELI LILLY & CO | 1.18% | 28 | $32K |
| 15 | JPM | JPMORGAN CHASE & CO | 1.15% | 94 | $31K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.79% | |
| 1M | +1.51% | |
| 3M | +2.76% | |
| 6M | +7.04% | |
| YTD | +8.60% | |
| 1Y | +10.94% | |
| 3Y | +14.97% | |
| 5Y | -86.10% |
Moving Averages
20-Day MA
$45.52
Above 20-Day MA50-Day MA
$45.20
Above 50-Day MA200-Day MA
$43.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.88
Current Price
$45.98
52-Week Low
$40.93
$40.93$45.88
Current Yield
0.92%
Annual Dividend
$0.7917
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1630 | Mar 31, 2026 |
| Dec 24, 2025 | $0.2420 | Dec 31, 2025 |
| Dec 24, 2025 | $0.2420 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1447 | Sep 30, 2025 |
| Sep 24, 2025 | $0.1447 | Sep 30, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with FB:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.