Reading the tape
CBOE: FB
ProShares - S&P 500 Dynamic Buffer ETF
ETF · Equity
AUM
$1.75M
Expense Ratio
0.58%
Holdings
0
Top 10 Weight
50.24%
Price history
$43.78
▲ 9.7% ($3.87)
ETF snapshot
NAV$43.73
Premium / discount0.34%
52w high$46.01
52w low$39.91
Volume1.89K
UpdatedMay 4, 2026
Data freshness · fund info May 4, 2026 · holdings May 4, 2026
What you own
Industry / sector—
RegionNorth America 77.23%
CountryUnited States 77.15%
Concentration
Top holding—
Top 10 holdings50.24%
Holdings coverage100%
Fund profile
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.
IssuerProShares
Asset classEquity
DomicileUS
InceptionJun 24, 2025
Average volume7.84K
TickerFB