AUM$1.7M
Expense Ratio0.58%
NAV$42.27
Holdings—
InceptionJun 24, 2025
Price Chart
Key Statistics
Previous Close
$42.28Day Range
$42.27$42.38
52-Week Range
$39.91$42.68
Avg Volume
444Dividend Yield
0.92%Expense Ratio
0.58%AUM
$1.7MShares Outstanding
187.9KETF Grades
?Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.91% |
| Other | 20.04% |
| Ireland | 1.17% |
| United Kingdom | 0.37% |
| Switzerland | 0.34% |
| Netherlands | 0.07% |
| Bermuda | 0.06% |
| Canada | 0.03% |
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 $1.7M in assets under management. The fund charges an expense ratio of 0.58%.
Top 10 holdings represent 49.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 20.11% | 340,012 | $340K |
| 2 | NVDA | NVIDIA CORP | 6.25% | 577 | $106K |
| 3 | AAPL | APPLE INC | 5.31% | 351 | $90K |
| 4 | MSFT | MICROSOFT CORP | 4.18% | 176 | $71K |
| 5 | AMZN | AMAZON.COM INC | 2.86% | 231 | $48K |
| 6 | GOOGL | ALPHABET INC-CL A | 2.48% | 138 | $42K |
| 7 | AVGO | BROADCOM INC | 2.25% | 113 | $38K |
| 8 | GOOG | ALPHABET INC-CL C | 1.99% | 111 | $34K |
| 9 | META | META PLATFORMS INC-CLASS A | 1.96% | 52 | $33K |
| 10 | TSLA | TESLA INC | 1.56% | 67 | $26K |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.28% | 44 | $22K |
| 12 | LLY | ELI LILLY & CO | 1.10% | 19 | $19K |
| 13 | JPM | JPMORGAN CHASE & CO | 1.09% | 65 | $18K |
| 14 | XOM | EXXON MOBIL CORP | 0.91% | 100 | $15K |
| 15 | JNJ | JOHNSON & JOHNSON | 0.82% | 57 | $14K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.00% | — | ||
| 1W | -0.17% | — | ||
| 1M | -0.17% | — | ||
| 3M | +0.00% | — | ||
| 6M | +1.94% | — | ||
| YTD | +0.09% | — | ||
| 1Y | +5.96% | — | ||
| 3Y | +5.96% | — | ||
| 5Y | -85.59% | — |
Moving Averages
20-Day MA
$42.46
Below 20-Day MA50-Day MA
$42.39
Below 50-Day MA200-Day MA
$66.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.68
Current Price
$42.27
52-Week Low
$39.91
$39.91$42.68
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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