AUM $1.8MER 0.58%NAV $44.22Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$44.24Day Range
$44.27$44.32
52-Week Range
$39.91$44.64
Avg Volume
2.9KDividend Yield
0.92%Expense Ratio
0.58%AUM
$1.8MShares 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 | 78.03% |
| Other | 21.06% |
| United Kingdom | 0.34% |
| Singapore | 0.24% |
| Switzerland | 0.23% |
| Netherlands | 0.08% |
| 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 $1.8M in assets under management. The fund charges an expense ratio of 0.58%.
Top 10 holdings represent 49.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 20.94% | 370,325 | $370K |
| 2 | NVDA | NVIDIA CORP | 6.22% | 537 | $110K |
| 3 | AAPL | APPLE INC | 5.42% | 324 | $96K |
| 4 | MSFT | MICROSOFT CORP | 3.60% | 163 | $64K |
| 5 | AMZN | AMAZON.COM INC | 2.95% | 216 | $52K |
| 6 | GOOGL | ALPHABET INC-CL A | 2.61% | 129 | $46K |
| 7 | AVGO | BROADCOM INC | 2.27% | 104 | $40K |
| 8 | GOOG | ALPHABET INC-CL C | 2.10% | 104 | $37K |
| 9 | META | META PLATFORMS INC-CLASS A | 1.57% | 49 | $28K |
| 10 | TSLA | TESLA INC | 1.40% | 62 | $25K |
| 11 | MU | MICRON TECHNOLOGY INC | 1.35% | 24 | $24K |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.15% | 42 | $20K |
| 13 | LLY | ELI LILLY & CO | 1.12% | 17 | $20K |
| 14 | JPM | JPMORGAN CHASE & CO | 1.05% | 59 | $18K |
| 15 | AMD | ADVANCED MICRO DEVICES | 1.02% | 37 | $18K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +1.04% | |
| 1M | -0.49% | |
| 3M | +4.73% | |
| 6M | +5.44% | |
| YTD | +4.99% | |
| 1Y | +11.15% | |
| 3Y | +11.15% | |
| 5Y | -86.83% |
Moving Averages
20-Day MA
$44.41
Below 20-Day MA50-Day MA
$43.84
Above 50-Day MA200-Day MA
$42.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.64
Current Price
$44.27
52-Week Low
$39.91
$39.91$44.64
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
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