ProShares S&P 500 Dynamic Buffer ETF (FB)
| Assets | $2.72M |
| Expense Ratio | 0.58% |
| PE Ratio | 25.75 |
| Shares Out | 60,001 |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 1.95% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 50.27% |
| Volume | 283 |
| Open | 45.32 |
| Previous Close | 45.39 |
| Day's Range | 45.32 - 45.40 |
| 52-Week Low | 40.93 |
| 52-Week High | 49.67 |
| 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
144.05% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 100.06% |
| S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | n/a | 14.16% |
| NVIDIA Corporation | NVDA | 6.89% |
| Apple Inc. | AAPL | 6.24% |
| Microsoft Corporation | MSFT | 4.86% |
| Amazon.com, Inc. | AMZN | 3.26% |
| Alphabet Inc. | GOOGL | 2.57% |
| Broadcom Inc. | AVGO | 2.29% |
| Alphabet Inc. | GOOG | 2.05% |
| Meta Platforms, Inc. | META | 1.67% |
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 12.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.52%.
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.
Meta Stock: Sheryl Sandberg Leans Out; Will Investors Lean In?
The magnitude of uncertainties couldn’t be great for Meta Platforms (FB) stock, with Sheryl Sandberg departing the company ahead of an ambitious push into the metaverse. Sandberg has also reportedly
Gerber Tweets His Thoughts on Twitter, Facebook & Snap
Notable investment advisor Ross Gerber tweeted his thoughts through a Bloomberg interview, revolving around the latest events at social media companies Twitter (TWTR), Meta Platforms (FB), and Snap (S...
Why Are Top Insiders Selling Meta Stock?
Following in the footsteps of major hedge funds in the recent tech-sell offs are the top insiders of big companies like Meta Platforms (FB). Last night saw major sell-offs for
Meta Platforms: A Long-Term Metaverse Leader?
Facebook’s parent company, Meta Platforms (FB), turned in its earnings report, and the results ignited a firestorm of buying from investors. The stock is currently up 18% on the day.
Meta Reports Earnings on April 27 – What Can We Expect?
With earnings season in full swing, there will be a slew of interesting quarterly releases to look forward to. Amid a market embroiled in uncertainty, Meta Platforms (FB) is set
Meta Earnings Are Coming; Here’s What Matters
Following 4Q21’s debacle, Meta (FB) investors will be praying to the market gods there will be no repeat when the social media giant reports 1Q22 earnings after the close next