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

What's in this fund

FB Key Statistics

AUM
2.09M
AUM2.09M
Price-Earnings ratio
29.32
Price-Earnings ratio29.32
30-Day yield
30-Day yield
Average volume
1.52K
Average volume1.52K
High today
High today
Low today
Low today
Open price
$41.85
Open price$41.85
Volume
0.00
Volume0.00
52 Week high
$42.08
52 Week high$42.08
52 Week low
$39.91
52 Week low$39.91
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

ProShares S&P 500 Dynamic Buffer ETF(FB) stock is priced at $41.67, giving the company a market capitalization of 2.08M. It carries a P/E multiple of 29.32 and pays a dividend yield of 1.1%.

On 2025-11-14, ProShares S&P 500 Dynamic Buffer ETF(FB) shares started trading at $41.85, with intraday highs of — and lows of —.

Trading volume for ProShares S&P 500 Dynamic Buffer ETF(FB) stock has reached 0, versus its average volume of 1.52K.

Over the past 52 weeks, ProShares S&P 500 Dynamic Buffer ETF(FB) stock has traded between a high of $42.08 and a low of $39.91.

Over the past 52 weeks, ProShares S&P 500 Dynamic Buffer ETF(FB) stock has traded between a high of $42.08 and a 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.