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ProShares S&P 500 Dynamic Daily Buffer ETF FB

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Price alert · FB

All alert types
45.30 USD -0.13 -0.29%

As of Nov 2, 12:39 PM ET

Bid
45.25 × 1
Ask
45.37 × 1
45.21 Day range 45.60
41.39 52-week range 49.67
YTD
+7.34%
1 year
+7.87%
Open
45.21
Prev close
45.43
Mkt cap
1.82M
Vol
1.50K
Avg vol
2.00K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
45.21
High
45.60
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
Earnings
Jul 27, 2022
50-d avg
0.00
200-d avg
0.00
1y target
294.13

1M chart

Chart tools
Interval
1m5m15m30m

Signals (11)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
SMA: BearishOct 29, 20264 days ago
SMA: BullishOct 28, 20265 days ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 21, 20261 week ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Sell SignalOct 15, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
RSI: OverboughtOct 6, 20263 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago

ProShares S&P 500 Dynamic Buffer ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.58%
Assets under management
$4.09M
NAV
45.42
Holdings
0
Inception
2025-06-24
Top 10 weight
41.62%

Top holdings

  1. Net Other Assets (Liabilities) 9.31%
  2. AAPL APPLE INC 6.99%
  3. NVDA NVIDIA CORP 6.89%
  4. MSFT MICROSOFT CORP 5.39%
  5. AMZN AMAZON.COM INC 3.28%
  6. GOOGL ALPHABET INC-CL A 2.28%
  7. AVGO BROADCOM INC 2.15%
  8. META META PLATFORMS INC-CLASS A 1.90%
  9. GOOG ALPHABET INC-CL C 1.84%
  10. LLY ELI LILLY & CO 1.60%
  11. TSLA TESLA INC 1.56%
  12. BRK-B BERKSHIRE HATHAWAY INC-CL B 1.41%
  13. MU MICRON TECHNOLOGY INC 1.39%
  14. JPM JPMORGAN CHASE & CO 1.25%
  15. AMD ADVANCED MICRO DEVICES 1.15%
  16. XOM EXXONMOBIL HOLDINGS CORP 1.07%
  17. V VISA INC-CLASS A SHARES 0.98%
  18. JNJ JOHNSON & JOHNSON 0.92%
  19. WMT WALMART INC 0.76%
  20. ABBV ABBVIE INC 0.72%
  21. MA MASTERCARD INC - A 0.72%
  22. CVX CHEVRON CORP 0.65%
  23. COST COSTCO WHOLESALE CORP 0.62%
  24. PLTR PALANTIR TECHNOLOGIES INC-A 0.59%
  25. CSCO CISCO SYSTEMS INC 0.57%

Country weights

  • United States 99.76%
  • Switzerland 0.13%
  • China 0.04%
  • Mexico 0.03%
  • Ireland 0.02%
  • United Kingdom 0.02%

Updated 2026-11-02

Insiders

Recent Form 4 trades →
FB insiders
InsiderRelationLatest transactionDateShares held
ANDREESSEN MARC LDirectorConversion of Exercise of derivative securityMay 12, 20220
KILLEFER NANCYDirectorConversion of Exercise of derivative securityMay 12, 20225,594
KIMMITT ROBERT MDirectorConversion of Exercise of derivative securityMay 12, 20225,527
LEVINE MARNE LOfficerSaleMay 30, 20222,474
NEWSTEAD JENNIFEROfficerSaleMay 30, 202219,799
SANDBERG SHERYL K.Chief Operating OfficerConversion of Exercise of derivative securityMay 12, 20220

Held by funds

22 US ETFs and mutual funds hold FB · largest positions

Funds holding FB, by value held
FundValue heldWeight in fund
DMRL $8.64M2.32%
XOUT $3.91M3.95%
SPEM $3.37M0.02%
HSPX $2.80M1.93%
ESGA $1.76M1.38%
MXDU $1.56M1.44%
JHEM $839.79K0.09%
JHCS $666.40K3.92%
SYG $585.01K4.22%
ALFA $447.32K2.60%
HIPR $441.70K4.91%
GMF $386.62K0.10%
RBUS $360.26K0.31%
FLQG $182.23K1.10%
FTLB $178.09K1.26%
CCON $172.35K2.62%
INDE $128.38K0.70%
EEMX $104.91K0.06%
IVSG $54.23K5.55%
PQLC $52.74K0.39%
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