FB ProShares S&P 500 Dynamic Buffer ETF
Quote as of Aug 26, 2026 19:51 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 45.04 | Day Range | 44.95 – 44.99 |
| 52-Week Range | 40.75 – 49.67 | Volume | 979 |
| Avg Volume | 2.20K | AUM | $2.7M (Aug 26, 2026) |
| Expense Ratio | 0.58% | Yield (TTM) | 1.97% |
| NAV | 45.02 | Premium/Discount | -0.06% indicative |
| Inception | Jun 24, 2025 | Holdings | — |
| Issuer | ProShares | Exchange | CBOE |
| Category | Buffer | Index Tracked | S&P 500 |
| CUSIP | 74349Y613 | ISIN | US74349Y6133 |
| Structure | Buffer / Defined Outcome | ||
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
FB is a passively managed fund that aims to provide exposure to the S&P 500 Index while utilizing an options strategy that seeks to deliver capped gains and a buffer against the first 1%-5% of S&P 500s loss each day. Particularly, the fund takes a long position in the S&P 500 Index along with three different S&P 500 Index options that have one day to expiration. First, the fund purchases and sells put options to measure the performance of approximately at-the-money and out-of-the-money S&P 500 Index put options, respectively. These put options create and limit the size of the buffer. Then, the fund writes out-of-the-money call options to create a cap on the upside participation in the S&P 500 Index returns. Both the cap and the buffer vary each day based on expected volatility. The fund will not directly write or purchase options but instead will obtain exposure to the indexs options component through swap agreements. The index rebalances and reconstitutes daily.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.21% | +1.08% | +6.00% | +6.73% | +10.15% | — | — | — | +12.85% |
| Total return | +1.21% | +1.85% | +7.24% | +7.98% | +12.46% | — | — | — | +15.22% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.58% | Annual cost of a $10,000 investment | $58.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 502 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 14.03% | 379.28K | $379.3K |
| 2 | NVIDIA CORP | NVDA | 6.78% | 853 | $183.2K |
| 3 | APPLE INC | AAPL | 5.92% | 517 | $159.9K |
| 4 | MICROSOFT CORP | MSFT | 4.68% | 262 | $126.6K |
| 5 | AMAZON.COM INC | AMZN | 3.30% | 345 | $89.2K |
| 6 | ALPHABET INC-CL A | GOOGL | 2.64% | 207 | $71.4K |
| 7 | BROADCOM INC | AVGO | 2.28% | 167 | $61.5K |
| 8 | ALPHABET INC-CL C | GOOG | 2.09% | 165 | $56.4K |
| 9 | META PLATFORMS INC-CLASS A | META | 1.61% | 79 | $43.4K |
| 10 | MICRON TECHNOLOGY INC | MU | 1.40% | 39 | $37.7K |
| 11 | TESLA INC | TSLA | 1.34% | 100 | $36.3K |
| 12 | ELI LILLY & CO | LLY | 1.30% | 28 | $35.2K |
| 13 | JPMORGAN CHASE & CO | JPM | 1.24% | 95 | $33.4K |
| 14 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.19% | 65 | $32.2K |
| 15 | ADVANCED MICRO DEVICES | AMD | 1.00% | 57 | $27.0K |
| 16 | EXXONMOBIL HOLDINGS CORP | XOM | 0.89% | 146 | $24.1K |
| 17 | JOHNSON & JOHNSON | JNJ | 0.86% | 86 | $23.2K |
| 18 | VISA INC-CLASS A SHARES | V | 0.78% | 57 | $21.1K |
| 19 | ABBVIE INC | ABBV | 0.62% | 63 | $16.7K |
| 20 | MASTERCARD INC - A | MA | 0.60% | 28 | $16.3K |
| 21 | WALMART INC | WMT | 0.59% | 155 | $16.1K |
| 22 | INTEL CORP | INTC | 0.58% | 174 | $15.7K |
| 23 | CISCO SYSTEMS INC | CSCO | 0.57% | 139 | $15.4K |
| 24 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.55% | 82 | $14.8K |
| 25 | BANK OF AMERICA CORP | BAC | 0.53% | 231 | $14.3K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.97% | Paid (last 12 months) | $0.8857 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.3360 (Jun 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.3360 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.1630 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.2420 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.1447 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.75% / — | Sharpe 1Y / 3Y | 1.88 / — |
| Max drawdown 1Y / 3Y | -1.76% / — | Sortino 1Y | 3.00 |
| Beta vs S&P 500 (3Y) | 0.313 | Correlation vs S&P 500 (1Y) | 0.835 |
| Downside deviation 1Y | 2.98% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 979 | Average volume | 2.20K |
| AUM | $2.7M | Premium/Discount | -0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $2.7M → $2.7M |
| 1 Week | -$599.00 | -0.02% | $2.7M → $2.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.