ProShares S&P 500 Dynamic Buffer ETF (FB)

Assets	n/a
Expense Ratio	0.58%
PE Ratio	26.07
Shares Out	40,001
Dividend (ttm)	$0.55
Dividend Yield	1.30%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	33.75%

Volume	3,614
Open	42.41
Previous Close	42.49
Day's Range	42.35 - 42.41
52-Week Low	39.91
52-Week High	46.01
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: 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

145.60% of assets

Name	Symbol	Weight
S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL	n/a	99.54%
S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX	n/a	19.39%
NVIDIA Corporation	NVDA	6.12%
Apple Inc.	AAPL	5.38%
Microsoft Corporation	MSFT	3.95%
Amazon.com, Inc.	AMZN	2.94%
Alphabet Inc.	GOOGL	2.41%
Broadcom Inc.	AVGO	2.12%
Alphabet Inc.	GOOG	1.93%
Meta Platforms, Inc.	META	1.82%

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