FB
ProShares S&P 500 Dynamic Buffer ETF
FB
Closed
$45.02
Closed
-(-)
At close
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About
FB was created on 2025-06-24 by ProShares. The fund's investment portfolio concentrates primarily on downside hedge alternatives. The ETF currently has 1.8m in AUM and 500 holdings. 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.
Company
ProShares
Asset class
Alternatives
Inception date
2025
Investment segment
Downside Hedge
ISIN
US74349Y6133
Website
Key stats
Open
$45.07
Volume
136.00
AUM
$2.70M
Prev. close
$45.03
Expense ratio
0.58%
P/E
28.01
$45.07
Day’s Range
$45.07
$41.99
52W Range
$49.67
What’s in the fund
12
Total sectors
Information Technology
16.00%
Financials
5.60%
Consumer Discretionary
4.93%
Health Care
4.24%
Industrials
3.96%
Communication Services
3.88%
Consumer Staples
2.47%
Energy
1.34%
Utilities
1.12%
Real Estate
0.91%
Others
55.55%
Returns
Performance
_
Difference
_
ProShares S&P 500 Dynamic Buffer ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.34
Div. Yield
0.75%
Div. Growth YoY
105.70%
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