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ProShares S&P 500 Dynamic Buffer ETF (FB) Price & Chart

FB ETF Chart & Stats

$45.43
At close: 4:00 PM EDT
$44.5$45$45.5$463 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$45.18 - $45.59
52-Week Range
$41.39 - $49.67
Previous Close
$45.65
Volume
964
Average Volume (3M)
1,992
AUM
4.11M
NAV
45.42
Expense Ratio
0.58%
Holdings Count
503
Beta
0.33
Inception Date
Jun 24, 2025
Shares Outstanding
90,000
Standard Deviation
N/A

ETF Overview

ProShares S&P 500 Dynamic Buffer ETF

The ProShares S&P 500 Dynamic Buffer ETF (Ticker: FB) is a sophisticated investment vehicle that offers a unique approach to large-cap investing within the broad-based category. This ETF is specifically designed for investors seeking exposure to the premier stocks of the S&P 500 while simultaneously managing risk through an innovative options collar strategy. By implementing this strategy, the fund aims to deliver capped potential gains alongside a protective buffer against minor losses ranging from 1% to 5% of the S&P 500's downturns. This makes it an attractive choice for risk-conscious investors who are looking to participate in the growth potential of large-cap stocks while mitigating downside risks in volatile market conditions. With its focus on large-cap securities and its distinctive buffer approach, the ProShares S&P 500 Dynamic Buffer ETF provides a balanced investment option within the broad-based niche, combining growth opportunities with strategic risk management.

FB ETF FAQ

What was FB’s price range in the past 12 months?
FB’s lowest price in the past 12 months was $41.39 and its highest was $49.67.
What is the AUM of FB?
As of Oct 30, 2026, the AUM of FB is $4.11M.
Is FB overvalued?
Based on Wall Street analyst price targets for FB’s holdings, FB’s price is currently undervalued.
Does FB pay dividends?
Yes. FB pays dividends quarterly. Its most recent dividend was $0.09 per share, and its annual dividend yield is 1.83%. See more information on FB dividends here.
How many shares outstanding does FB have?
FB has 90,000 shares outstanding.