Market Cap: 6.17T Total Funds: 1843 Increased Funds: 1508 Decreased Funds: 327

ProShares Trust ProShares S&P 500 Dynamic Buffer ETF


ProShare Advisors LLC FB ETF
FB Price$40.83 Market Cap$7.77M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.58% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$9.02K
Portfolio Management Company
ProShare Advisors LLC
Discount/Premium to NAV-0.20%
Inception DateJun 24, 2025 Market Cap Rank3872
Monthly AUM Growth-26.06% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
ProShares Trust 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 -0.20%. While the total value of the fund shows $-2,737,508 decrease compared to the previous month, its price is traded daily at a increase of 0.10%. The annual dividend yield of FB ETF is 0.00%, whereas its main asset area is North America. FB ETF, whose 24-hour total volume is $9.02K, has experienced a $-2,862,286 cash outflow in the last month. In addition, ProShares Trust ProShares S&P 500 Dynamic Buffer ETF's 3-month net asset value total return is 1.18%.

FB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.10% 0.30% 0.77% 1.72% 1.72% 1.72% 1.72%

FB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.17% 1.18% 0.00% 0.00% 0.00% 0.00%

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