ProShares S&P 500 Dynamic Buffer ETF (FB)

Assets	n/a
Expense Ratio	0.58%
PE Ratio	26.70
Shares Out	40,001
Dividend (ttm)	$0.55
Dividend Yield	1.26%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	33.70%

Volume	9
Open	43.57
Previous Close	43.39
Day's Range	43.57 - 43.57
52-Week Low	39.91
52-Week High	46.01
Beta	n/a
Holdings	503
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

148.17% of assets

Name	Symbol	Weight
S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL	n/a	99.70%
S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX	n/a	20.58%
NVIDIA Corporation	NVDA	6.41%
Apple Inc.	AAPL	5.24%
Microsoft Corporation	MSFT	4.04%
Amazon.com, Inc.	AMZN	3.17%
Alphabet Inc.	GOOGL	2.56%
Broadcom Inc.	AVGO	2.49%
Alphabet Inc.	GOOG	2.05%
Meta Platforms, Inc.	META	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.16337	Mar 31, 2026
Dec 24, 2025	$0.24201	Dec 31, 2025
Sep 24, 2025	$0.14468	Sep 30, 2025