Market Cap: 7.26T Total Funds: 1934 Increased Funds: 906 Decreased Funds: 1020

ProShares S&P 500 Dynamic Buffer ETF


ProShare Advisors LLC FB ETF
FB Price$41.7398 Market Cap$2.1M
Annual Dividend Yield1.39% Annual Dividend$0.58
Yearly Management Fee0.58% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$109
Portfolio Management Company
ProShare Advisors LLC
Discount/Premium to NAV-0.03%
Inception DateJun 24, 2025 Market Cap Rank4473
Monthly AUM Growth-27.13% 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 -0.03%. While the total value of the fund shows $-781,061 decrease compared to the previous month, its price is traded daily at a increase of 0.03%. The annual dividend yield of FB ETF is 1.39%, whereas its main asset area is North America. FB ETF, whose 24-hour total volume is $109, has experienced a $-823,506 cash outflow in the last month. In addition, ProShares S&P 500 Dynamic Buffer ETF's 3-month net asset value total return is 2.31%.

FB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.03% -0.22% 1.35% 2.15% 3.99% 3.99% 3.99%

FB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.03% 2.31% 0.00% 0.00% 0.00% 0.00%

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