AUM $1.3MER 0.58%NAV $43.97Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$44.00Day Range
$43.92$43.92
52-Week Range
$40.25$44.64
Avg Volume
3.6KDividend Yield
0.92%Expense Ratio
0.58%AUM
$1.3MShares 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 | 70.92% |
| Other | 28.20% |
| Singapore | 0.30% |
| United Kingdom | 0.30% |
| Switzerland | 0.18% |
| Netherlands | 0.09% |
| 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 $1.3M in assets under management. The fund charges an expense ratio of 0.58%.
Top 10 holdings represent 35.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.50% | 506 | $99K |
| 2 | AAPL | APPLE INC | 6.40% | 307 | $84K |
| 3 | MSFT | MICROSOFT CORP | 4.14% | 155 | $55K |
| 4 | AMZN | AMAZON.COM INC | 3.51% | 204 | $46K |
| 5 | GOOGL | ALPHABET INC-CL A | 3.18% | 122 | $42K |
| 6 | AVGO | BROADCOM INC | 2.84% | 99 | $38K |
| 7 | GOOG | ALPHABET INC-CL C | 2.57% | 99 | $34K |
| 8 | MU | MICRON TECHNOLOGY INC | 2.21% | 24 | $29K |
| 9 | META | META PLATFORMS INC-CLASS A | 1.89% | 46 | $25K |
| 10 | TSLA | TESLA INC | 1.68% | 59 | $22K |
| 11 | LLY | ELI LILLY & CO | 1.45% | 17 | $19K |
| 12 | JPM | JPMORGAN CHASE & CO | 1.42% | 56 | $19K |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.40% | 38 | $19K |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.37% | 34 | $18K |
| 15 | INTC | INTEL CORP | 1.00% | 99 | $13K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.18% | |
| 1W | -1.46% | |
| 1M | -1.48% | |
| 3M | +4.57% | |
| 6M | +3.99% | |
| YTD | +3.93% | |
| 1Y | +9.09% | |
| 3Y | +10.02% | |
| 5Y | -87.65% |
Moving Averages
20-Day MA
$44.32
Below 20-Day MA50-Day MA
$44.16
Below 50-Day MA200-Day MA
$42.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.64
Current Price
$43.92
52-Week Low
$40.25
$40.25$44.64
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
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