Market Cap: 6.73T Total Funds: 1902 Increased Funds: 1142 Decreased Funds: 746

ProShares S&P 500 Dynamic Buffer ETF


ProShare Advisors LLC FB ETF
FB Price$41.38 Market Cap$4.13M
Annual Dividend Yield1.40% Annual Dividend$0.58
Yearly Management Fee0.58% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$8.82K
Portfolio Management Company
ProShare Advisors LLC
Discount/Premium to NAV-0.06%
Inception DateJun 24, 2025 Market Cap Rank4174
Monthly AUM Growth-46.88% 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 "Equity" asset class, is determined as "Large cap". As of today, the price of FB ETF according to its net asset value is discounted at -0.06%. While the total value of the fund shows $-3,648,837 decrease compared to the previous month, its price is traded daily at a decrease of -0.05%. The annual dividend yield of FB ETF is 1.40%, whereas its main asset area is North America. FB ETF, whose 24-hour total volume is $8.82K, has experienced a $-3,702,515 cash outflow in the last month. In addition, ProShares S&P 500 Dynamic Buffer ETF's 3-month net asset value total return is 3.15%.

FB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.05% 0.19% 1.03% 2.22% 3.09% 3.09% 3.09%

FB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.48% 3.15% 0.00% 0.00% 0.00% 0.00%

FB ETF Price Chart

FB ETF Fund Flows Chart

FB ETF Market Cap Chart

FB ETF NAV Growth Chart

FB ETF Comments

no comments yet
captcha
Characters count : / 20