ProShares S&P 500 Dynamic Buffer ETF (FB)
BATS: FB · Real-Time Price · USD
42.32
+0.03 (0.07%)
At close: Nov 28, 2025, 4:00 PM EST
42.32
0.00 (0.00%)
After-hours: Nov 28, 2025, 5:00 PM EST
FB Holdings Information
FB is an equity ETF with a total of 505 individual holdings.
Total Holdings
25
Top 10 Percentage
146.15%
Asset Class
Equity
ETF Category
n/a
Assets
2.10M
PE Ratio
26.64
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 99.68% |
| 2 | n/a | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 16.22% |
| 3 | NVDA | NVIDIA Corporation | 6.21% |
| 4 | AAPL | Apple Inc. | 5.95% |
| 5 | MSFT | Microsoft Corporation | 5.26% |
| 6 | AMZN | Amazon.com, Inc. | 3.25% |
| 7 | AVGO | Broadcom Inc. | 2.73% |
| 8 | GOOGL | Alphabet, Inc. | 2.68% |
| 9 | GOOG | Alphabet Inc. | 2.15% |
| 10 | META | Meta Platforms, Inc. | 2.02% |
| 11 | TSLA | Tesla, Inc. | 1.73% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.36% |
| 13 | JPM | JPMorgan Chase & Co. | 1.24% |
| 14 | LLY | Eli Lilly and Company | 1.22% |
| 15 | V | Visa Inc. | 0.82% |
| 16 | JNJ | Johnson & Johnson | 0.71% |
| 17 | XOM | Exxon Mobil Corporation | 0.71% |
| 18 | WMT | Walmart Inc. | 0.70% |
| 19 | NFLX | Netflix, Inc. | 0.66% |
| 20 | MA | Mastercard Incorporated | 0.65% |
| 21 | ABBV | AbbVie Inc. | 0.58% |
| 22 | COST | Costco Wholesale Corporation | 0.56% |
| 23 | PLTR | Palantir Technologies Inc. | 0.55% |
| 24 | BAC | Bank of America Corporation | 0.53% |
| 25 | HD | The Home Depot, Inc. | 0.51% |
As of Nov 28, 2025