ProShares S&P 500 Dynamic... (FB)
Cboe US: FB
· Precio en tiempo real · USD
45.08
-0.03 (-0.07%)
Al cierre: Aug 14, 2026, 3:48 PM
45.08
+0.00%
Fuera de horario: 5:05 PM
ProShares S&P 500 Dynamic Daily Buffer ETF (FB) ETF Price, Holdings & Analysis
-0.07% (1D)
| Precio de compra | 45.01 |
| Capitalización de mercado | n/a |
| AUM | 1.78M |
| NAV | 45.04 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 24, 2025 |
| Precio de venta | 45.14 |
| Volumen | 707 |
| Volumen medio (20D) | 2,629 |
| Abierto | 45.07 |
| Cierre anterior | 45.11 |
| Rango del día | 45.02 - 45.13 |
| Rango de 52 semanas | 40.60 - 49.67 |
| Participaciones | n/a |
| Relación de gastos | 0.58% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil FB
Fecha de inicio Jun 24, 2025
Proveedor Proshares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 39.07% |
| Financial Services | 11.16% |
| Communication Services | 10.61% |
| Consumer Cyclical | 9.82% |
| Healthcare | 8.29% |
Dividendos Rendimiento de dividendos 1.97%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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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