ProShares S&P 500 Dynamic Buffer ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FB and other ETFs, options, and stocks.

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
515
Number of holdings515
Inception Date
Jun 24, 2025
Inception DateJun 24, 2025

What's in this fund

Sectors

As of August 31, 2025
Technology34.73%
Financial Services13.59%
Consumer Cyclical10.72%
Communication Services9.99%
Healthcare9.09%
Industrials7.68%
Consumer Defensive5.17%
Energy3.02%
Utilities2.35%
Real Estate1.98%
Basic Materials1.68%

Top 10 Holdings (133.01% of total assets)

As of August 31, 2025
NameSymbol% Assets
Total Return Swap95.83%
NVIDIANVDA7.38%
MicrosoftMSFT6.54%
AppleAAPL6.03%
E-mini S&P 500 Future Sept 254.37%
AmazonAMZN3.77%
Meta PlatformsMETA2.78%
BroadcomAVGO2.42%
Alphabet Class AGOOGL2.15%
Alphabet Class CGOOG1.74%

FB Key Statistics

AUM
1.70M
AUM1.70M
Price-Earnings ratio
28.67
Price-Earnings ratio28.67
30-Day yield
30-Day yield
Average volume
990.10
Average volume990.10
High today
$42.47
High today$42.47
Low today
$42.47
Low today$42.47
Open price
$42.47
Open price$42.47
Volume
251.00
Volume251.00
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 $42.47, giving the company a market capitalization of 1.7M. It carries a P/E multiple of 28.67 and pays a dividend yield of 1.1%.

On 2026-01-19, ProShares S&P 500 Dynamic Buffer ETF(FB) stock moved within a range of $42.47 to $42.47. With shares now at $42.47, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for ProShares S&P 500 Dynamic Buffer ETF(FB) stock has reached 251, versus its average volume of 990.1.

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

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 .