CBOE: FB
ProShares - S&P 500 Dynamic Buffer ETF
ETF · Equity
AUM
$1.33M
Expense Ratio
0.58%
Holdings
0
Top 10 Weight
53.95%
Price history
$44.57
▲ 11.68% ($4.66)
ETF snapshot
NAV$44.42
Premium / discount0.34%
52w high$46.01
52w low$39.91
Volume57.86
UpdatedJun 18, 2026
Data freshness · fund info Jun 18, 2026 · holdings Jun 17, 2026
What you own
Industry / sector—
RegionNorth America 82.17%
CountryUnited States 82.15%
Concentration
Top holding—
Top 10 holdings53.95%
Holdings coverage100%
Fund profile
The ProShares - S&P 500 Dynamic Buffer ETF is designed to track a specific "Dynamic Buffer Strategy" benchmark, which is tied to the S&P 500 Index.
IssuerProShares
Asset classEquity
DomicileUS
InceptionJun 24, 2025
Average volume1.63K
TickerFB