FB

BATSStock

ProShares - S&P 500 Dynamic Buffer ETF

$42.32-0.04 (-0.10%)

52-Week Range

$39.91

$42.68

Key Stats

Market Cap

8.0M

P/E Ratio

N/A

Dividend Yield

0.01%

Beta

0.18

Volume

217

Avg Volume

442

Performance

-0.59%

+0.48%

+2.37%

YTD

+0.09%

+5.96%

-84.55%

Price Chart

ETF Exposure

FB is held by 53 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
FNGD	MicroSectors FANG+ Index -3X Inverse Leveraged ETN	10.00%	0	$0	$60.1M	0.95%
FNGO	MicroSectors FANG+ Index 2X Leveraged ETNs	10.00%	0	$0	$687.2M	0.95%
FNGS	MicroSectors FANG+ ETN	10.00%	0	$0	$554.7M	0.58%
QGRW	WisdomTree U.S. Quality Growth Fund	7.35%	247,243	$161.7M	$2.20B	0.28%
BERZ	MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETN	6.67%	0	$0	$4.4M	0.95%
BULZ	MicroSectors Solactive FANG & Innovation 3X Leveraged ETN	6.67%	0	$0	$2.75B	0.95%
IVSG	Invesco Select Growth ETF	5.55%	217	$54K	$915K	0.48%
GEOA	WisdomTree GeoAlpha Opportunities Fund	5.18%	68	$44K	$858K	0.58%
HIPR	Direxion High Growth ETF	4.91%	1,184	$442K	$11.9M	0.40%
DUSA	Davis Select U.S. Equity ETF	4.35%	54,254	$11.0M	$861.9M	0.59%
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	4.31%	24,555	$16.1M	$372.4M	0.45%
SYG	SPDR MFS Systematic Growth Equity ETF	4.25%	2,520	$585K	$15.3M	0.60%
DWLD	Davis Select Worldwide ETF	4.06%	54,779	$11.6M	$482.6M	0.63%
MRAD	Guinness Atkinson SmartETFs Marketing Technology ETF	4.02%	310	$0	$772K	0.68%
XOUT	GraniteShares XOUT U.S. Large Cap ETF	3.95%	14,296	$3.9M	$74.6M	0.60%
MBCC	Monarch Blue Chips Core Index ETF	3.94%	5,966	$0	$151.6M	1.25%
JHCS	John Hancock Multifactor Media and Communications ETF	3.92%	3,358	$666K	$11.6M	0.40%
EPS	WisdomTree U.S. LargeCap Fund	3.68%	77,602	$50.8M	$1.38B	0.08%
SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	3.36%	1,080	$0	$473.3M	0.15%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	3.02%	731,879	$478.7M	$15.84B	0.28%
CCON	Direxion Connected Consumer ETF	2.62%	462	$172K	$10.6M	0.45%
ALFA	AlphaClone Alternative Alpha ETF	2.60%	2,374	$447K	$23.7M	0.65%
WTV	WisdomTree U.S. Value Fund	2.58%	106,424	$69.6M	$2.70B	0.12%
DMRL	DeltaShares S&P 500 Managed Risk ETF	2.32%	27,113	$8.6M	$53.8M	0.35%
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	2.13%	1,360	$0	$956.3M	0.15%
HSPX	Global X S&P 500 Covered Call ETF	1.90%	10,829	$2.8M	$147.9M	N/A
ENTR	L&G Energy Transition Commodities UCITS ETF	1.72%	6,948	$1.4M	$46.4M	0.65%
JFWD	Jacob Forward ETF	1.72%	355	$0	$2.4M	0.75%
MXDU	Nationwide Maximum Diversification U.S. Core Equity ETF	1.44%	5,296	$1.6M	$96.1M	0.34%
ESGA	American Century Sustainable Equity ETF	1.38%	6,281	$1.8M	$247.7M	0.39%
FTLB	First Trust Nasdaq BuyWrite Income ETF	1.32%	874	$178K	$13.8M	0.85%
LGBT	LGBTQ100 ESG ETF	1.29%	156	$0	$2.7M	0.75%
LEND	Amplify CrowdBureau(R) Online Lending & Digital Banking ETF	1.28%	45	$8K	$1.2M	0.65%
RHRX	RH Tactical Rotation ETF	1.27%	1,149	$0	$17.2M	1.38%
FLQG	Franklin U.S. Equity Index ETF	1.14%	494	$182K	$422.9M	0.03%
MPAY	Akros Monthly Payout ETF	1.10%	13	$0	$2.8M	0.59%
GBGR	Global Beta Rising Stars ETF	1.07%	47	$0	$838K	0.29%
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.97%	85,051	$55.6M	$5.75B	0.28%
DTD	WisdomTree U.S. Total Dividend Fund	0.90%	20,877	$13.7M	$1.52B	0.28%
KOCG	FIS Knights of Columbus Global Belief ETF	0.78%	849	$0	$23.8M	0.75%
PQLC	PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF	0.39%	159	$53K	$13.5M	N/A
RBUS	Nationwide Risk-Based U.S. Equity ETF	0.31%	1,150	$360K	$112.2M	0.30%
PUNK	Subversive Metaverse ETF	0.16%	-40	$0	$907K	0.75%
VEXC	Vanguard Emerging Markets ex-China ETF	0.08%	33,089	$104K	$125.4M	0.07%
JHEM	John Hancock Investments - Multifactor Emerging Markets ETF	0.07%	146,910	$408K	$701.5M	0.58%
ROAM	Hartford Multifactor Emerging Markets ETF	0.05%	14,059	$42K	$83.2M	0.44%
VWO	Vanguard FTSE Emerging Markets ETF	0.05%	24,862,740	$77.9M	$151.80B	0.06%
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	0.02%	25,897	$78K	$325.0M	0.58%
VSGX	Vanguard ESG International Stock ETF	0.02%	374,188	$1.2M	$6.00B	0.10%
VEU	Vanguard FTSE All-World ex-US ETF	0.01%	4,036,517	$12.6M	$84.10B	0.04%

Page 1 of 2Next

About FB ETF Exposure

ProShares - S&P 500 Dynamic Buffer ETF (FB) is held by 53 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 8.0M, FB is a widely held institutional stock. The stock currently trades at $42.32 with a dividend yield of 0.01%. Investors can gain exposure to FB through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold FB, sorted by portfolio weight.