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
518
Number of holdings518
Inception Date
Jun 24, 2025
Inception DateJun 24, 2025

What's in this fund

Sectors

As of November 30, 2025
Technology35.24%
Financial Services12.80%
Communication Services10.98%
Consumer Cyclical10.45%
Healthcare9.76%
Industrials7.33%
Consumer Defensive4.83%
Energy2.85%
Utilities2.39%
Real Estate1.86%
Basic Materials1.51%

Top 10 Holdings (125.25% of total assets)

As of November 30, 2025
NameSymbol% Assets
Total Return Swap78.27%
E-mini S&P 500 Future Dec 2516.73%
NVIDIANVDA6.21%
AppleAAPL5.95%
MicrosoftMSFT5.26%
AmazonAMZN3.25%
BroadcomAVGO2.73%
Alphabet Class AGOOGL2.68%
Alphabet Class CGOOG2.15%
Meta PlatformsMETA2.02%

FB Key Statistics

AUM
1.70M
AUM1.70M
Price-Earnings ratio
28.51
Price-Earnings ratio28.51
30-Day yield
30-Day yield
Average volume
556.90
Average volume556.90
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$42.69
52 Week high$42.69
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 $42.49, giving the company a market capitalization of 1.7M. It carries a P/E multiple of 28.51 and pays a dividend yield of 1.1%.

During the trading day, ProShares S&P 500 Dynamic Buffer ETF(FB) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for ProShares S&P 500 Dynamic Buffer ETF(FB) stock has reached 0, versus its average volume of 556.9.

Over the past 52 weeks, ProShares S&P 500 Dynamic Buffer ETF(FB) stock has traded between a high of $42.69 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 $42.69 and a low of $39.91.

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.