ProShares S&P 500 Dynamic... (FB)
Cboe US: FB
· Prix en temps réel · USD
45.05
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 3:18 PM
ProShares S&P 500 Dynamic Daily Buffer ETF (FB) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 1.78M |
| NAV | 45.04 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 24, 2025 |
| Ask | 45.11 |
| Volume | 4,829 |
| Moy. Volume (20D) | 2,637 |
| Ouverture | 44.95 |
| Clôture précédente | 45.05 |
| Fourchette du jour | 44.94 - 45.06 |
| Intervalle de 52 semaines | 40.60 - 49.67 |
| Positions | n / A |
| Ratio de frais | 0.58% |
À propos 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.
Classe d’actifs Defined Outcome
Symbole boursier FB
Date de création Jun 24, 2025
Fournisseur Proshares
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 1.97%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
Page 1 de 2