AUM $2.8MER 0.58%NAV $45.89Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$45.83Day Range
$45.82$46.02
52-Week Range
$41.44$45.99
Avg Volume
3.9KDividend Yield
0.92%Expense Ratio
0.58%AUM
$2.8MShares 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 | 83.79% |
| Other | 14.20% |
| Ireland | 1.06% |
| United Kingdom | 0.33% |
| Switzerland | 0.24% |
| Singapore | 0.22% |
| Netherlands | 0.09% |
| Bermuda | 0.06% |
| 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 $2.8M in assets under management. The fund charges an expense ratio of 0.58%.
Top 10 holdings represent 45.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 13.97% | 384,763 | $385K |
| 2 | NVDA | NVIDIA CORP | 6.78% | 860 | $187K |
| 3 | AAPL | APPLE INC | 6.45% | 519 | $177K |
| 4 | MSFT | MICROSOFT CORP | 5.17% | 264 | $142K |
| 5 | AMZN | AMAZON.COM INC | 3.23% | 349 | $89K |
| 6 | GOOGL | ALPHABET INC-CL A | 2.64% | 208 | $73K |
| 7 | GOOG | ALPHABET INC-CL C | 2.12% | 169 | $58K |
| 8 | AVGO | BROADCOM INC | 2.11% | 169 | $58K |
| 9 | META | META PLATFORMS INC-CLASS A | 2.09% | 78 | $57K |
| 10 | MU | MICRON TECHNOLOGY INC | 1.35% | 40 | $37K |
| 11 | TSLA | TESLA INC | 1.32% | 100 | $36K |
| 12 | LLY | ELI LILLY & CO | 1.27% | 28 | $35K |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.26% | 66 | $35K |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.18% | 58 | $33K |
| 15 | JPM | JPMORGAN CHASE & CO | 1.15% | 94 | $32K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | +0.20% | |
| 1M | +0.51% | |
| 3M | +3.11% | |
| 6M | +5.22% | |
| YTD | +8.62% | |
| 1Y | +10.75% | |
| 3Y | +14.98% | |
| 5Y | -85.47% |
Moving Averages
20-Day MA
$45.76
Above 20-Day MA50-Day MA
$45.43
Above 50-Day MA200-Day MA
$43.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.99
Current Price
$45.90
52-Week Low
$41.44
$41.44$45.99
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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