ProShares S&P 500 Dynamic Buffer ETF (FB)
| Assets | $7.78M |
| Expense Ratio | 0.58% |
| PE Ratio | 26.73 |
| Shares Out | 190,001 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 1,097 |
| Open | 41.15 |
| Previous Close | 41.06 |
| Day's Range | 41.15 - 41.15 |
| 52-Week Low | 39.91 |
| 52-Week High | 41.41 |
| Beta | n/a |
| Holdings | 505 |
| Inception Date | Jun 24, 2025 |
About FB
Fund Home PageThe 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.
Top 10 Holdings
138.04% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 99.75% |
| NVIDIA Corporation | NVDA | 7.24% |
| Microsoft Corporation | MSFT | 6.53% |
| Apple Inc. | AAPL | 6.19% |
| S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | n/a | 4.94% |
| Amazon.com, Inc. | AMZN | 3.85% |
| Meta Platforms, Inc. | META | 2.82% |
| Broadcom Inc. | AVGO | 2.49% |
| Alphabet Inc. | GOOGL | 2.34% |
| Alphabet Inc. | GOOG | 1.89% |
Performance
News
June 2025's Most Innovative ETF Launches
June brought with it a flurry of ETF launches, doubling May's muted numbers. While many funds expanded on existing trends such as the growth of active management or single-stock exposures, three ETF s...
Behind Buffer ETFs' Latest First-of-a-Kind Strategies
U.S. equity markets are riding high these days, with major indices hitting new record highs on expectations of interest rate cuts later this year. Still, ETF asset flows tell us that market participat...
ProShares Launches Groundbreaking Suite of Dynamic Buffer ETFs
BETHESDA, Md.--(BUSINESS WIRE)--ProShares Dynamic Buffer ETFs capture gains and target downside protection with a patent-pending approach that adapts daily to expected volatility.