
ProShares S&P 500 Dynamic Buffer ETF (FB) Price & Chart
FB ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Sep 23, 2026
- Dividend Yield
- (1.83%)
- 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.
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FB ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 7.07% |
| AAPLApple Inc | 6.95% |
| MSFTMicrosoft | 5.38% |
| AMZNAmazon.Com, Inc. | 3.27% |
| GOOGLAlphabet Inc. Class A | 2.27% |
| AVGOBroadcom Inc. | 2.24% |
| METAMeta Platforms, Inc. | 1.88% |
| GOOGAlphabet Inc. Class C | 1.83% |
| TSLATesla, Inc. | 1.55% |
| LLYEli Lilly And Company | 1.50% |
| Total | 33.95% |

