ProShares S&P 500 Dynamic Buffer ETF (FB)
BATS: FB · Real-Time Price · USD
45.65
+0.15 (0.33%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $2.74M |
| Expense Ratio | 0.58% |
| PE Ratio | 25.02 |
| Shares Out | 60,001 |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 1.82% |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 45.61% |
| Volume | 3,536 |
| Open | 45.65 |
| Previous Close | 45.50 |
| Day's Range | 45.65 - 45.65 |
| 52-Week Low | 40.93 |
| 52-Week High | 49.67 |
| Beta | n/a |
| Holdings | 506 |
| 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.
Asset Class Alternatives
Category Defined Outcome
Region North America
Stock Exchange Cboe BZX
Ticker Symbol FB
ETF Provider ProShares
Index Tracked S&P 500 Daily Dynamic Buffer Index
Top 10 Holdings
145.01% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 100.10% |
| S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | n/a | 14.19% |
| NVIDIA Corporation | NVDA | 7.32% |
| Apple Inc. | AAPL | 6.30% |
| Microsoft Corporation | MSFT | 4.97% |
| Amazon.com, Inc. | AMZN | 3.18% |
| Alphabet Inc. | GOOGL | 2.61% |
| Broadcom Inc. | AVGO | 2.18% |
| Alphabet Inc. | GOOG | 2.09% |
| Meta Platforms, Inc. | META | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.0908 | Sep 29, 2026 |
| 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 12.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.68%.
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.
1 year ago - Business Wire