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ProShares S&P 500 Dynamic Daily Buffer ETF FB

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Price alert · FB

All alert types
45.43 USD -0.22 -0.48%

At close · Oct 30

45.43 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
45.18 × 100
Ask
45.31 × 100
45.18 Day range 45.59
41.60 52-week range 45.99
YTD
+7.65%
1 year
+8.47%
Open
45.58
Prev close
45.65
Mkt cap
1.83M
Vol
966
Avg vol
2.14K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
45.18
High
45.59
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

MAX 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 (121)
NameDateAgo
SMA: BearishOct 29, 20263 days ago
SMA: BearishOct 29, 20263 days ago
SMA: BullishOct 28, 20264 days ago
SMA: BearishOct 23, 20261 week 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, 20263 weeks ago
SMA: BullishOct 2, 20261 month ago
MACD: Sell SignalSep 29, 20261 month ago
SMA: BearishSep 28, 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
SMA: BullishSep 3, 20261 month ago
SMA: BearishAug 31, 20262 months ago
SMA: BullishAug 27, 20262 months ago
MACD: Sell SignalAug 20, 20262 months ago
SMA: BearishAug 17, 20262 months ago
MACD: Buy SignalAug 4, 20262 months ago
SMA: BullishJul 31, 20263 months ago
SMA: BullishJul 31, 20263 months ago
SMA: BearishJul 27, 20263 months ago
SMA: BearishJul 23, 20263 months ago
SMA: BullishJul 22, 20263 months ago
MACD: Sell SignalJul 21, 20263 months ago
SMA: BearishJul 17, 20263 months ago
SMA: BullishJul 6, 20263 months ago
MACD: Buy SignalJul 6, 20263 months ago
SMA: BearishJul 1, 20264 months ago
SMA: BullishJun 29, 20264 months ago
SMA: BullishJun 29, 20264 months ago
SMA: BearishJun 24, 20264 months ago
SMA: BearishJun 23, 20264 months ago
SMA: BullishJun 12, 20264 months ago
SMA: BullishJun 12, 20264 months ago
SMA: BearishJun 5, 20264 months ago
SMA: BearishJun 5, 20264 months ago
SMA: BullishJun 4, 20265 months ago
SMA: BearishJun 3, 20265 months ago
MACD: Sell SignalMay 21, 20265 months ago
RSI: OverboughtApr 30, 20266 months ago
RSI: OverboughtApr 15, 20266 months ago
SMA: BullishApr 8, 20266 months ago
SMA: BearishApr 7, 20266 months ago
MACD: Buy SignalApr 1, 20267 months ago
SMA: BullishMar 31, 20267 months ago
SMA: BullishMar 31, 20267 months ago
SMA: BearishMar 25, 20267 months ago
SMA: BullishMar 23, 20267 months ago
SMA: BearishMar 10, 20267 months ago
SMA: BearishMar 6, 20268 months ago
MACD: Sell SignalMar 6, 20268 months ago
SMA: BullishFeb 24, 20268 months ago
MACD: Buy SignalFeb 24, 20268 months ago
SMA: BearishFeb 23, 20268 months ago
SMA: BullishFeb 20, 20268 months ago
SMA: BullishFeb 20, 20268 months ago
SMA: BearishFeb 19, 20268 months ago
MACD: Sell SignalFeb 17, 20268 months ago
SMA: BearishFeb 12, 20268 months ago
SMA: BearishFeb 12, 20268 months ago
MACD: Buy SignalFeb 9, 20268 months ago
SMA: BullishFeb 6, 20268 months ago
SMA: BullishFeb 6, 20268 months ago
SMA: BearishJan 29, 20269 months ago
SMA: BearishJan 29, 20269 months ago
SMA: BearishJan 20, 20269 months ago
SMA: BearishJan 20, 20269 months ago
MACD: Sell SignalJan 20, 20269 months ago
MACD: Buy SignalJan 6, 20269 months ago
SMA: BullishJan 5, 202610 months ago
SMA: BearishDec 30, 202510 months ago
MACD: Sell SignalDec 29, 202510 months ago
MACD: Buy SignalDec 22, 202510 months ago
SMA: BullishDec 18, 202510 months ago
MACD: Sell SignalDec 9, 202510 months ago
SMA: BearishDec 8, 202510 months ago
MACD: Buy SignalNov 26, 202511 months ago
SMA: BullishNov 24, 202511 months ago
SMA: BullishNov 24, 202511 months ago
SMA: BearishNov 20, 202511 months ago
SMA: BearishNov 13, 202511 months ago
MACD: Sell SignalNov 12, 202511 months ago
SMA: BullishNov 10, 202511 months ago
SMA: BearishNov 6, 202512 months ago
RSI: OverboughtOct 28, 20251 year ago
MACD: Buy SignalOct 22, 20251 year ago
SMA: BullishOct 20, 20251 year ago
SMA: BullishOct 20, 20251 year ago
SMA: BearishOct 10, 20251 year ago
SMA: BearishOct 10, 20251 year ago
SMA: BullishSep 30, 20251 year ago
SMA: BearishSep 29, 20251 year ago
SMA: BullishSep 26, 20251 year ago
MACD: Sell SignalSep 25, 20251 year ago
SMA: BearishSep 24, 20251 year ago
SMA: BullishSep 2, 20251 year ago
SMA: BearishAug 29, 20251 year ago
SMA: BullishAug 22, 20251 year ago
MACD: Buy SignalAug 22, 20251 year ago
SMA: BearishAug 21, 20251 year ago
MACD: Sell SignalAug 21, 20251 year ago
SMA: BullishAug 11, 20251 year ago
SMA: BullishAug 11, 20251 year ago
SMA: BearishAug 8, 20251 year ago
SMA: BearishAug 8, 20251 year ago
SMA: BullishAug 6, 20251 year ago
SMA: BearishAug 5, 20251 year ago
SMA: BullishAug 4, 20251 year ago
SMA: BearishAug 1, 20251 year ago
SMA: BullishJul 31, 20251 year ago
SMA: BearishJul 30, 20251 year ago
SMA: BullishJul 22, 20251 year ago
SMA: BearishJul 21, 20251 year ago
SMA: BullishJul 16, 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 2026-10-31

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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