ProShares S&P 500 Dynamic Buffer ETF

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About FB

FB 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. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
Number of holdings
Inception Date
Jun 24, 2025
Inception DateJun 24, 2025

FB Key Statistics

AUM
2.11M
AUM2.11M
Price-Earnings ratio
28.28
Price-Earnings ratio28.28
30-Day yield
30-Day yield
Average volume
607.70
Average volume607.70
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$42.62
52 Week high$42.62
52 Week low
$39.91
52 Week low$39.91
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

With a market cap of 2.13M, ProShares S&P 500 Dynamic Buffer ETF(FB) trades at $42.53. The stock has a price-to-earnings ratio of 28.28 and currently yields dividends of 1.1%.

ProShares S&P 500 Dynamic Buffer ETF(FB) stock opened on 2025-12-05 at —. The price climbed to — and dipped to —.

ProShares S&P 500 Dynamic Buffer ETF(FB) shares are trading with a volume of 0, against a daily average of 607.7.

In the last year, ProShares S&P 500 Dynamic Buffer ETF(FB) shares hit a 52-week high of $42.62 and a 52-week low of $39.91.

In the last year, ProShares S&P 500 Dynamic Buffer ETF(FB) shares hit a 52-week high of $42.62 and a 52-week low of $39.91.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.