Summary
- Current Price
- As of today, FB price is $45.39, up +0.51% on
- Current Price vs All-Time High
- FB price is currently -8.61% below its historical high of $49.67 set on
- Dividend Yield
- FB current TTM dividend yield is 1.63%
Profile
| Metric | Value |
|---|---|
| Name | ProShares S&P 500 Dynamic Daily Buffer ETF |
| Assets Under Management | $1.70M |
| Expense Ratio | 0.58% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 42.39K USD |
| Website | proshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 19.91% | ||
| NVDA | 6.01% | |
| AAPL | 5.27% | |
| MSFT | 4.22% | |
| AMZN | 2.88% | |
| GOOGL | 2.43% | |
| AVGO | 2.16% | |
| META | 2.02% | |
| GOOG | 1.92% | |
| TSLA | 1.57% | |
| BRK.B | 1.30% | |
| JPM | 1.13% | |
| LLY | 1.05% | |
| XOM | 0.88% | |
| JNJ | 0.82% | |
| WMT | 0.75% | |
| V | 0.71% | |
| NFLX | 0.60% | |
| COST | 0.59% | |
| MA | 0.58% | |
| MU | 0.57% | |
| ABBV | 0.56% | |
| PG | 0.51% | |
| PLTR | 0.50% | |
| CVX | 0.50% | |
| HD | 0.49% | |
| GE | 0.48% | |
| BAC | 0.46% | |
| CSCO | 0.44% | |
| CAT | 0.44% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $45.39 | ||
| $43.46 | ||
| $44.86 | ||
| $43.59 | ||
| $44.87 | ||
| $0.11 | ||
| 0.32 | ||
| $0.18 | ||
| 66.58 | ||
| 4.56% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.34 | ||
| Upcoming | N/A | N/A |
| 1.63% | ||
| $0.74 |
Country Weights
| Country | Weight |
|---|---|
| United States | 77.52% |
| Ireland | 1.22% |
| United Kingdom | 0.38% |
| Switzerland | 0.35% |
| Netherlands | 0.08% |
| Bermuda | 0.07% |
| Canada | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 26.76% |
| Financial Services | 9.87% |
| Communication Services | 8.79% |
| Consumer Cyclical | 8.18% |
| Healthcare | 7.59% |
| Industrials | 6.64% |
| Consumer Defensive | 4.27% |
| Energy | 2.87% |
| Utilities | 2.03% |
| Real Estate | 1.60% |
| Basic Materials | 1.48% |
FAQ
- Does FB pay dividends?
- Yes, the ProShares S&P 500 Dynamic Daily Buffer ETF does pays dividends, with the most recent payment being $0.34 per share. The last ex-dividend date was on June 24, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in FB?
- As of today, ProShares S&P 500 Dynamic Daily Buffer ETF includes 503 holdings, with 499 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are Net Other Assets (Liabilities) (19.91%), NVIDIA Corporation (6.01%) and Apple Inc. (5.27%)
- What is the current assets under management for FB?
- Assets under management of ProShares S&P 500 Dynamic Daily Buffer ETF is $2M
- What is FB average volume?
- Average volume of ProShares S&P 500 Dynamic Daily Buffer ETF is $7,838
- What is FB expense ratio?
- Expense ratio of ProShares S&P 500 Dynamic Daily Buffer ETF is 0.58%
- What is FB inception date?
- Inception date of ProShares S&P 500 Dynamic Daily Buffer ETF is June 24, 2025
Data Sources & References
- FB Official Website www.proshares.com/our-etfs/strategic/fb
- FB Profile on Yahoo Finance finance.yahoo.com/quote/FB