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
511
Number of holdings511
Inception Date
Jun 24, 2025
Inception DateJun 24, 2025

What's in this fund

Sectors

As of May 31, 2026
Technology39.07%
Financial Services11.16%
Communication Services10.60%
Consumer Cyclical9.82%
Healthcare8.29%
Industrials7.82%
Consumer Defensive4.51%
Energy3.14%
Utilities2.13%
Real Estate1.78%
Basic Materials1.68%

Top 10 Holdings (121.66% of total assets)

As of May 31, 2026
NameSymbol% Assets
Total Return Swap69.67%
E-mini S&P 500 Future June 2623.83%
NVIDIANVDA6.24%
AppleAAPL5.58%
MicrosoftMSFT4.06%
AmazonAMZN3.22%
Alphabet Class AGOOGL2.69%
BroadcomAVGO2.58%
Alphabet Class CGOOG2.13%
Meta PlatformsMETA1.66%

FB Key Statistics

AUM
1.78M
AUM1.78M
Price-Earnings ratio
26.78
Price-Earnings ratio26.78
30-Day yield
30-Day yield
Average volume
2.91K
Average volume2.91K
High today
$44.61
High today$44.61
Low today
$44.53
Low today$44.53
Open price
$44.56
Open price$44.56
Volume
10.31K
Volume10.31K
52 Week high
$46.01
52 Week high$46.01
52 Week low
$40.26
52 Week low$40.26
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

As of today, ProShares S&P 500 Dynamic Buffer ETF(FB) shares are valued at $44.58. The company's market cap stands at 1.78M, with a P/E ratio of 26.78 and a dividend yield of 1.06%.

On 2026-08-01, ProShares S&P 500 Dynamic Buffer ETF(FB) stock traded between a low of $44.53 and a high of $44.61. Shares are currently priced at $44.58, which is +0.1% above the low and -0.1% below the high.

The ProShares S&P 500 Dynamic Buffer ETF(FB)'s current trading volume is 10.31K, compared to an average daily volume of 2.91K.

During the past year, ProShares S&P 500 Dynamic Buffer ETF(FB) stock moved between $40.26 at its lowest and $46.01 at its peak.

During the past year, ProShares S&P 500 Dynamic Buffer ETF(FB) stock moved between $40.26 at its lowest and $46.01 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.