ProShares S&P 500 Dynamic Buffer ETF (FB)
| Assets | $2.70M |
| Expense Ratio | 0.58% |
| PE Ratio | 28.01 |
| Shares Out | 60,001 |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 1.97% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 55.12% |
| Volume | 45 |
| Open | 45.04 |
| Previous Close | 45.02 |
| Day's Range | 45.04 - 45.04 |
| 52-Week Low | 40.75 |
| 52-Week High | 49.67 |
| Beta | n/a |
| Holdings | 501 |
| 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
143.81% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 99.95% |
| S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | n/a | 14.43% |
| NVIDIA Corporation | NVDA | 6.96% |
| Apple Inc. | AAPL | 5.75% |
| Microsoft Corporation | MSFT | 4.71% |
| Amazon.com, Inc. | AMZN | 3.29% |
| Alphabet Inc. | GOOGL | 2.60% |
| Broadcom Inc. | AVGO | 2.38% |
| Alphabet Inc. | GOOG | 2.06% |
| Meta Platforms, Inc. | META | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.33604 | Jun 30, 2026 |
| Mar 25, 2026 | $0.16337 | Mar 31, 2026 |
| Dec 24, 2025 | $0.24201 | Dec 31, 2025 |
| Sep 24, 2025 | $0.14468 | Sep 30, 2025 |
Performance
FB had a total return of 12.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.39%.
News
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.
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