ProShares S&P 500 Dynamic Buffer ETF (FB)

Assets	$2.10M
Expense Ratio	0.58%
PE Ratio	26.64
Shares Out	50,001
Dividend (ttm)	$0.14
Dividend Yield	0.34%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	n/a
Payout Ratio	9.11%

Volume	1,216
Open	42.62
Previous Close	42.29
Day's Range	42.27 - 42.62
52-Week Low	39.91
52-Week High	42.62
Beta	n/a
Holdings	505
Inception Date	Jun 24, 2025

About FB

Fund Home Page

The ProShares S&P 500 Dynamic Buffer ETF (FB) is an exchange-traded fund that is based on the S&P 500 Daily Dynamic Buffer index. The fund tracks an index that invests in the S&P 500 stocks while employing an options strategy designed to provide capped gains and buffer against the first 1% to 5% of S&P 500s losses. FB was launched on Jun 24, 2025 and is issued by ProShares.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FB
• ETF Provider: ProShares
• Index Tracked: S&P 500 Daily Dynamic Buffer Index

Top 10 Holdings

146.15% of assets

Name	Symbol	Weight
S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL	n/a	99.68%
S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX	n/a	16.22%
NVIDIA Corporation	NVDA	6.21%
Apple Inc.	AAPL	5.95%
Microsoft Corporation	MSFT	5.26%
Amazon.com, Inc.	AMZN	3.25%
Broadcom Inc.	AVGO	2.73%
Alphabet, Inc.	GOOGL	2.68%
Alphabet Inc.	GOOG	2.15%
Meta Platforms, Inc.	META	2.02%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2025	$0.14468	Sep 30, 2025