ProShares S&P 500 Dynamic Buffer ETF (FB)
BATS: FB · Real-Time Price · USD
43.61
-0.01 (-0.01%)
At close: Apr 28, 2026, 4:00 PM EDT
43.57
-0.04 (-0.09%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.01% (1D)
| Assets | n/a |
| Expense Ratio | 0.58% |
| PE Ratio | 27.81 |
| Shares Out | 40,001 |
| Dividend (ttm) | $0.55 |
| Dividend Yield | 1.26% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Ratio | 35.07% |
| 1-Year Return | n/a |
| Volume | 246 |
| Open | 43.61 |
| Previous Close | 43.61 |
| Day's Range | 43.61 - 43.61 |
| 52-Week Low | 39.91 |
| 52-Week High | 46.01 |
| 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
149.04% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 99.94% |
| S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | n/a | 20.66% |
| NVIDIA Corporation | NVDA | 6.79% |
| Apple Inc. | AAPL | 5.08% |
| Microsoft Corporation | MSFT | 4.07% |
| Amazon.com, Inc. | AMZN | 3.29% |
| Alphabet Inc. | GOOGL | 2.63% |
| Broadcom Inc. | AVGO | 2.57% |
| Alphabet Inc. | GOOG | 2.10% |
| Meta Platforms, Inc. | META | 1.91% |
Dividends
| 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 |
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.
10 months ago - Business Wire