ProShares S&P 500 Dynamic Daily Buffer ETF FB

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Price alert · FB

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45.30 USD -0.13 -0.29%

At close · Nov 2

45.30 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
45.25 × 1
Ask
45.37 × 1
45.30 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
45.30
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

5Y chart

Chart tools
Interval

Events in this range
  • Sep 22, 2025Dividend: 0.53
  • Sep 24, 2025Dividend: 0.144678
  • Dec 24, 2025Dividend: 0.242008
  • Mar 25, 2026Dividend: 0.163365
  • Jun 24, 2026Dividend: 0.336037
  • Sep 23, 2026Dividend: 0.0908
Signals (21)
NameDateAgo
SMA: BearishOct 26, 20261 week ago
MACD: Sell SignalOct 19, 20262 weeks ago
MACD: Buy SignalSep 14, 20261 month ago
RSI: OverboughtSep 7, 20261 month ago
MACD: Sell SignalAug 17, 20262 months ago
MACD: Buy SignalAug 10, 20262 months ago
MACD: Sell SignalJul 20, 20263 months ago
SMA: BullishJun 29, 20264 months ago
SMA: BearishJun 22, 20264 months ago
RSI: OverboughtJun 15, 20264 months ago
MACD: Buy SignalApr 20, 20266 months ago
RSI: OverboughtApr 13, 20266 months ago
SMA: BullishMar 30, 20267 months ago
SMA: BullishFeb 2, 20269 months ago
SMA: BearishJan 26, 20269 months ago
RSI: OverboughtJan 5, 202610 months ago
RSI: OverboughtDec 15, 202510 months ago
RSI: OverboughtNov 24, 202511 months ago
RSI: OverboughtOct 20, 20251 year ago
SMA: BullishOct 13, 20251 year ago
SMA: BearishOct 6, 20251 year 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

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%