ProShares S&P 500 Dynamic Buffer ETF (FB)

Assets	$4.13M
Expense Ratio	0.58%
PE Ratio	27.44
Shares Out	100,001
Dividend (ttm)	$0.14
Dividend Yield	0.35%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,533
Open	41.36
Previous Close	41.20
Day's Range	41.30 - 41.79
52-Week Low	39.91
52-Week High	41.79
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

140.50% of assets

Name	Symbol	Weight
S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL	n/a	100.02%
S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX	n/a	8.07%
NVIDIA Corporation	NVDA	7.08%
Apple Inc.	AAPL	6.22%
Microsoft Corporation	MSFT	6.15%
Amazon.com, Inc.	AMZN	3.45%
Meta Platforms, Inc.	META	2.65%
Broadcom Inc.	AVGO	2.58%
Alphabet Inc.	GOOGL	2.34%
Tesla, Inc.	TSLA	1.94%

Dividends

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