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ProShares S&P 500 Dynamic Daily Buffer ETF FB

Set alert

Price alert · FB

All alert types
45.60 USD +0.42 +0.93%

As of Nov 2, 9:40 AM ET

Bid
45.18 × 100
Ask
45.31 × 100
45.46 Day range 45.60
41.39 52-week range 49.67
YTD
+8.06%
1 year
+8.88%
Open
45.21
Prev close
45.18
Mkt cap
1.82M
Vol
1.42K
Avg vol
2.00K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
45.46
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

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Jun 24, 2026Dividend: 0.336037
  • Sep 23, 2026Dividend: 0.0908
Signals (18)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
MACD: Sell SignalOct 15, 20262 weeks ago
RSI: OverboughtOct 6, 20263 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
MACD: Sell SignalSep 29, 20261 month ago
RSI: OverboughtSep 21, 20261 month ago
MACD: Buy SignalSep 11, 20261 month ago
MACD: Sell SignalSep 9, 20261 month ago
MACD: Buy SignalSep 4, 20261 month ago
MACD: Sell SignalAug 20, 20262 months ago
MACD: Buy SignalAug 4, 20263 months ago
SMA: BullishJul 30, 20263 months ago
SMA: BearishJul 27, 20263 months ago
MACD: Sell SignalJul 21, 20263 months ago
MACD: Buy SignalJul 6, 20263 months ago
SMA: BullishJun 29, 20264 months ago
SMA: BearishJun 24, 20264 months ago
MACD: Sell SignalMay 21, 20265 months 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 2026-10-31

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

23 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 $856.89K0.09%
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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