ProShares S&P 500 Dynamic... (FB)
Cboe US: FB
· リアルタイム株価 · USD
45.13
+0.06 (0.13%)
終値時点： Aug 14, 2026, 2:39 PM
ProShares S&P 500 Dynamic Daily Buffer ETF (FB) ETF Price, Holdings & Analysis
0.13% (1D)
| 買気配 | 45.02 |
| 時価総額 | n/a |
| 純資産総額 | 1.78M |
| 基準価額 | 45.04 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 24, 2025 |
| 売気配 | 45.13 |
| 出来高 | 557 |
| 平均出来高（20日） | 2,832 |
| 始値 | 45.07 |
| 前日終値 | 45.07 |
| 日中値幅 | 45.07 - 45.13 |
| 52週の値幅 | 40.60 - 49.67 |
| 組入銘柄 | n/a |
| 経費率 | 0.58% |
FBについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 39.07% |
| Financial Services | 11.16% |
| Communication Services | 10.61% |
| Consumer Cyclical | 9.82% |
| Healthcare | 8.29% |
分配金 分配金利回り 1.96%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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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