ProShares S&P 500 Dynamic Buffer ETF (FB)
BATS: FB · Real-Time Price · USD
42.61
-0.03 (-0.06%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.06% (1D)
| Assets | n/a |
| Expense Ratio | 0.58% |
| PE Ratio | 27.08 |
| Shares Out | 40,001 |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 0.91% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Ratio | 24.63% |
| 1-Year Return | n/a |
| Volume | 261 |
| Open | 42.67 |
| Previous Close | 42.64 |
| Day's Range | 42.61 - 42.67 |
| 52-Week Low | 39.91 |
| 52-Week High | 42.69 |
| Beta | n/a |
| Holdings | 503 |
| 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
Region North America
Stock Exchange BATS
Ticker Symbol FB
ETF Provider ProShares
Index Tracked S&P 500 Daily Dynamic Buffer Index
Top 10 Holdings
29.53% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.07% |
| Apple Inc. | AAPL | 5.42% |
| Microsoft Corporation | MSFT | 4.03% |
| Amazon.com, Inc. | AMZN | 2.73% |
| Alphabet Inc. | GOOGL | 2.43% |
| Broadcom Inc. | AVGO | 2.06% |
| Meta Platforms, Inc. | META | 2.00% |
| Alphabet Inc. | GOOG | 1.91% |
| Tesla, Inc. | TSLA | 1.58% |
| Berkshire Hathaway Inc. | BRK.B | 1.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.24201 | Dec 31, 2025 |
| Sep 24, 2025 | $0.14468 | Sep 30, 2025 |
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.
8 months ago - Business Wire