ProShares S&P 500 Dynamic Buffer ETF (FB)

Assets	$1.69M
Expense Ratio	0.58%
PE Ratio	27.94
Shares Out	40,001
Dividend (ttm)	$0.39
Dividend Yield	0.91%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	25.48%

Volume	161
Open	42.39
Previous Close	42.40
Day's Range	42.39 - 42.44
52-Week Low	39.91
52-Week High	42.62
Beta	n/a
Holdings	502
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: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FB
• ETF Provider: ProShares
• Index Tracked: S&P 500 Daily Dynamic Buffer Index

Top 10 Holdings

148.43% of assets

Name	Symbol	Weight
S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL	n/a	100.20%
S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX	n/a	20.51%
NVIDIA Corporation	NVDA	6.05%
Apple Inc.	AAPL	5.14%
Microsoft Corporation	MSFT	4.76%
Amazon.com, Inc.	AMZN	3.22%
Alphabet, Inc.	GOOGL	2.55%
Broadcom Inc.	AVGO	2.10%
Alphabet Inc.	GOOG	2.04%
Meta Platforms, Inc.	META	1.86%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.24201	Dec 31, 2025
Sep 24, 2025	$0.14468	Sep 30, 2025