AUM $1.7MER 0.58%NAV $43.64Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$43.61Day Range
N/A52-Week Range
$39.91$43.66
Avg Volume
587Dividend Yield
0.92%Expense Ratio
0.58%AUM
$1.7MShares 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 | 77.59% |
| Other | 20.35% |
| Ireland | 1.12% |
| United Kingdom | 0.38% |
| Switzerland | 0.23% |
| Singapore | 0.17% |
| Netherlands | 0.08% |
| Bermuda | 0.06% |
| 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 $1.7M in assets under management. The fund charges an expense ratio of 0.58%.
Top 10 holdings represent 50.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 20.35% | 355,272 | $355K |
| 2 | NVDA | NVIDIA CORP | 6.57% | 551 | $115K |
| 3 | AAPL | APPLE INC | 5.17% | 333 | $90K |
| 4 | MSFT | MICROSOFT CORP | 4.09% | 168 | $71K |
| 5 | AMZN | AMAZON.COM INC | 3.36% | 222 | $59K |
| 6 | AVGO | BROADCOM INC | 2.62% | 108 | $46K |
| 7 | GOOGL | ALPHABET INC-CL A | 2.60% | 132 | $45K |
| 8 | GOOG | ALPHABET INC-CL C | 2.08% | 106 | $36K |
| 9 | META | META PLATFORMS INC-CLASS A | 1.93% | 50 | $34K |
| 10 | TSLA | TESLA INC | 1.38% | 64 | $24K |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.13% | 42 | $20K |
| 12 | JPM | JPMORGAN CHASE & CO | 1.08% | 61 | $19K |
| 13 | LLY | ELI LILLY & CO | 0.91% | 18 | $16K |
| 14 | XOM | EXXON MOBIL CORP | 0.81% | 95 | $14K |
| 15 | MU | MICRON TECHNOLOGY INC | 0.74% | 26 | $13K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.41% | |
| 1M | +3.76% | |
| 3M | +2.93% | |
| 6M | +3.75% | |
| YTD | +3.12% | |
| 1Y | +9.17% | |
| 3Y | +9.17% | |
| 5Y | -86.60% |
Moving Averages
20-Day MA
$42.93
Above 20-Day MA50-Day MA
$42.63
Above 50-Day MA200-Day MA
$42.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.66
Current Price
$43.61
52-Week Low
$39.91
$39.91$43.66
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
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with FB:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.