AUM $2.7MER 0.58%NAV $45.04Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$45.04Day Range
$44.95$44.95
52-Week Range
$40.80$45.16
Avg Volume
2.5KDividend Yield
0.92%Expense Ratio
0.58%AUM
$2.7MShares 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 | 83.36% |
| Other | 14.52% |
| Ireland | 1.08% |
| United Kingdom | 0.33% |
| Singapore | 0.29% |
| Switzerland | 0.26% |
| Netherlands | 0.09% |
| Bermuda | 0.07% |
| 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 $2.7M in assets under management. The fund charges an expense ratio of 0.58%.
Top 10 holdings represent 45.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 14.40% | 389,319 | $389K |
| 2 | NVDA | NVIDIA CORP | 6.84% | 853 | $185K |
| 3 | AAPL | APPLE INC | 5.95% | 517 | $161K |
| 4 | MSFT | MICROSOFT CORP | 4.66% | 262 | $126K |
| 5 | AMZN | AMAZON.COM INC | 3.32% | 345 | $90K |
| 6 | GOOGL | ALPHABET INC-CL A | 2.61% | 207 | $71K |
| 7 | AVGO | BROADCOM INC | 2.25% | 167 | $61K |
| 8 | GOOG | ALPHABET INC-CL C | 2.06% | 165 | $56K |
| 9 | META | META PLATFORMS INC-CLASS A | 1.60% | 79 | $43K |
| 10 | MU | MICRON TECHNOLOGY INC | 1.41% | 39 | $38K |
| 11 | LLY | ELI LILLY & CO | 1.29% | 28 | $35K |
| 12 | TSLA | TESLA INC | 1.28% | 100 | $35K |
| 13 | JPM | JPMORGAN CHASE & CO | 1.24% | 95 | $33K |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.19% | 65 | $32K |
| 15 | AMD | ADVANCED MICRO DEVICES | 0.99% | 57 | $27K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | -0.22% | |
| 1M | +1.19% | |
| 3M | +0.85% | |
| 6M | +5.48% | |
| YTD | +6.39% | |
| 1Y | +9.85% | |
| 3Y | +12.63% | |
| 5Y | -87.94% |
Moving Averages
20-Day MA
$44.96
Below 20-Day MA50-Day MA
$44.68
Above 50-Day MA200-Day MA
$43.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.16
Current Price
$44.95
52-Week Low
$40.80
$40.80$45.16
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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