Profile
| Metric | Value |
|---|---|
| Name | ProShares S&P 500 Dynamic Daily Buffer ETF |
| Assets Under Management | $2M |
| Expense Ratio | 0.58% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 43K USD |
| Website | proshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 20.63% | ||
| NVDA | 6.02% | |
| AAPL | 5.13% | |
| MSFT | 4.76% | |
| AMZN | 3.22% | |
| GOOGL | 2.56% | |
| AVGO | 2.17% | |
| GOOG | 2.05% | |
| META | 1.88% | |
| TSLA | 1.67% | |
| BRK.B | 1.20% | |
| JPM | 1.20% | |
| LLY | 1.12% | |
| V | 0.78% | |
| XOM | 0.70% | |
| WMT | 0.67% | |
| JNJ | 0.66% | |
| MA | 0.64% | |
| COST | 0.54% | |
| PLTR | 0.54% | |
| MU | 0.53% | |
| ABBV | 0.52% | |
| HD | 0.51% | |
| BAC | 0.50% | |
| NFLX | 0.50% | |
| GE | 0.45% | |
| PG | 0.44% | |
| AMD | 0.44% | |
| ORCL | 0.44% | |
| UNH | 0.42% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $42.26 | ||
| $41.44 | ||
| SMA 200 vs Price | -1.93% | |
| $42.23 | ||
| SMA 50 vs Price | -0.07% | |
| 0.33 | ||
| $0.11 | ||
| 46.62 | ||
| 6.56% | ||
| 4.94% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.24 | ||
| N/A | N/A | |
| 0.57% | ||
| $0.24 |
Country Weights
| Country | Weight |
|---|---|
| United States | 77.38% |
| Ireland | 1.20% |
| United Kingdom | 0.35% |
| Switzerland | 0.32% |
| Netherlands | 0.09% |
| Bermuda | 0.06% |
| Canada | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 27.55% |
| Financial Services | 10.40% |
| Consumer Cyclical | 8.61% |
| Communication Services | 8.59% |
| Healthcare | 7.57% |
| Industrials | 6.14% |
| Consumer Defensive | 3.69% |
| Energy | 2.26% |
| Utilities | 1.73% |
| Real Estate | 1.41% |
| Basic Materials | 1.35% |
FAQ
Does FB pay dividends?
Yes, the ProShares S&P 500 Dynamic Daily Buffer ETF does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on December 24, 2025, 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 502 holdings, with 498 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are Net Other Assets (Liabilities) (20.63%), NVIDIA Corporation (6.02%) and Apple Inc. (5.13%)
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