CBOE: FB
ProShares S&P 500 Dynamic Buffer ETF
ETF · Equity
After hours: $45.08(0%) · as of 5:05 PM ET
AUM
$1.80M
Expense Ratio
0.58%
Holdings
0
Top 10 Weight
45.37%
Price history
$45.08
▲ 10.52% ($4.29)
Performance
Monthly returns
Loading monthly returns.
ETF snapshot
NAV$45.07
Premium / discount0.01%
52w high$49.67
52w low$40.60
Volume707.00
UpdatedAug 17, 2026
Data freshness · fund info Aug 17, 2026 · holdings Aug 17, 2026
What you own
Industry / sector—
RegionNorth America 76.26%
CountryUnited States 76.19%
Concentration
Top holding—
Top 10 holdings45.37%
Holdings coverage100%
Fund profile
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.
IssuerProShares
Asset classEquity
DomicileUS
InceptionJun 24, 2025
Average volume2.14K
TickerFB