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
516
Number of holdings516
Inception Date
Jun 24, 2025
Inception DateJun 24, 2025

What's in this fund

Sectors

As of February 28, 2026
Technology33.07%
Financial Services12.28%
Communication Services10.82%
Consumer Cyclical10.08%
Healthcare9.85%
Industrials8.66%
Consumer Defensive5.40%
Energy3.46%
Utilities2.50%
Real Estate1.96%
Basic Materials1.92%

Top 10 Holdings (119.65% of total assets)

As of February 28, 2026
NameSymbol% Assets
Total Return Swap73.24%
E-mini S&P 500 Future Mar 2620.20%
NVIDIANVDA5.83%
AppleAAPL5.25%
MicrosoftMSFT3.94%
AmazonAMZN2.76%
Alphabet Class AGOOGL2.47%
BroadcomAVGO2.04%
Meta PlatformsMETA1.98%
Alphabet Class CGOOG1.94%

FB Key Statistics

AUM
1.74M
AUM1.74M
Price-Earnings ratio
28.25
Price-Earnings ratio28.25
30-Day yield
30-Day yield
Average volume
627.22
Average volume627.22
High today
$44.01
High today$44.01
Low today
$43.82
Low today$43.82
Open price
$43.94
Open price$43.94
Volume
1.89K
Volume1.89K
52 Week high
$46.01
52 Week high$46.01
52 Week low
$39.91
52 Week low$39.91
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

As of today, ProShares S&P 500 Dynamic Buffer ETF(FB) shares are valued at $43.82. The company's market cap stands at 1.75M, with a P/E ratio of 28.25 and a dividend yield of 1.1%.

On 2026-05-01, ProShares S&P 500 Dynamic Buffer ETF(FB) stock traded between a low of $43.82 and a high of $44.01. Shares are currently priced at $43.82, which is 0.0% above the low and -0.4% below the high.

The ProShares S&P 500 Dynamic Buffer ETF(FB)'s current trading volume is 1.89K, compared to an average daily volume of 627.22.

In the last year, ProShares S&P 500 Dynamic Buffer ETF(FB) shares hit a 52-week high of $46.01 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 $46.01 and a 52-week 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.