ProShares S&P 500 Dynamic... (FB)
Cboe US: FB
· Real-Time Price · USD
45.03
-0.02 (-0.04%)
At close: Aug 18, 2026, 3:18 PM
ProShares S&P 500 Dynamic Daily Buffer ETF (FB) ETF Price, Holdings & Analysis
-0.04% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 1.78M |
| NAV | 45.04 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 24, 2025 |
| Ask | 45.11 |
| Volume | 4,829 |
| Avg. Volume (20D) | 2,637 |
| Open | 44.95 |
| Previous Close | 45.05 |
| Day's Range | 44.94 - 45.06 |
| 52-Week Range | 40.60 - 49.67 |
| Holdings | n/a |
| Expense Ratio | 0.58% |
About FB
The index measures the performance of this Dynamic Buffer Strategy based on the S&P 500 Index using a long position in the S&P 500 Index along with three different S&P 500 Index options that have one day to expiration. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FB
Inception Date Jun 24, 2025
Provider Proshares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 39.07% |
| Financial Services | 11.16% |
| Communication Services | 10.61% |
| Consumer Cyclical | 9.82% |
| Healthcare | 8.29% |
Dividends Dividend Yield 1.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.3360 | n/a |
| Mar 25, 2026 | $0.1630 | n/a |
| Dec 24, 2025 | $0.2420 | n/a |
| Sep 24, 2025 | $0.1450 | n/a |
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