Market Cap: 9.05T Total Funds: 2032 Increased Funds: 687 Decreased Funds: 1334

ProShares S&P 500 Dynamic Buffer ETF


ProShare Advisors LLC FB ETF
FB Price$44.65 Market Cap$1.78M
Annual Dividend Yield1.99% Annual Dividend$0.89
Yearly Management Fee0.58% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$542
Portfolio Management Company
ProShare Advisors LLC
Discount/Premium to NAV0.00%
Inception DateJun 24, 2025 Market Cap Rank5096
Monthly AUM Growth1.35% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
ProShares S&P 500 Dynamic Buffer ETF is an ETF issued by ProShare Advisors LLC on Jun 24 2025. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of FB ETF according to its net asset value is discounted at 0.00%. While the total value of the fund shows $23.63K increase compared to the previous month, its price is traded daily at a increase of 0.37%. The annual dividend yield of FB ETF is 1.99%, whereas its main asset area is North America. FB ETF, whose 24-hour total volume is $542, has experienced a $-5,831 cash outflow in the last month. In addition, ProShares S&P 500 Dynamic Buffer ETF's one-year net asset value total return is 6.63%.

FB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.37% 0.68% 1.30% 4.68% 4.62% 5.68% 10.25%

FB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.07% 5.14% 6.63% 6.63% 0.00% 0.00%

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