As of Oct 2, 2026 close
- Assets (AUM)
- $2.74M
- Expense ratio
- 0.58%
- Dividend yield
- 5.11%
- Holdings
- 506
- 52-week range
- $40.93$49.67
- Volume (live)
- —
- Avg. volume (3M)
- 1.01K
FB ETF: ProShares S&P 500 Dynamic Buffer ETF - Price, Holdings & Analysis
ProShares S&P 500 Dynamic Buffer ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $45.65 - $45.65 |
|---|---|
| 52-Week High | $49.67 |
| 52-Week Low | $40.93 |
| Open | $45.65 |
| Volume (last close) | 3.54K |
| Average Volume (3M) | 1.01K |
| Assets (AUM) | 2.74M |
|---|---|
| Expense Ratio | 0.58% |
| Total Holdings | 506 |
| Inception Date | Jun 23, 2025 |
| 1 Day Change | +0.33% |
|---|---|
| 1 Month Change | +0.88% |
| 6 Month Change | +7.63% |
| YTD Change | +8.05% |
| 1 Year Change | +10.32% |
| 52-Week Change | +10.32% |
| 50-Day MA | $45.14 |
|---|---|
| 200-Day MA | $43.72 |
| RSI | 64.30 |
| Stochastic %K | 76.25 |
| Stochastic %D | 54.02 |
| Annual Dividend | $2.33 |
|---|---|
| Dividend Yield | 5.11% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | 245.33% |
FB at a Glance
ProShares S&P 500 Dynamic Buffer ETF (FB) is an alternative ETF from ProShares, launched in June 2025. It manages $2.74M in assets and charges a 0.58% expense ratio, about $58 a year per $10,000 invested.
It holds 506 positions. The largest are NVIDIA Corporation (NVDA, 7.32%), Apple Inc. (AAPL, 6.30%) and Microsoft Corporation (MSFT, 4.97%). The top 10 holdings make up 34.3% of the fund. By sector it leans toward Other (54.7%), Technology (16.0%) and Financials (5.6%). 99.7% of assets are in the United States.
It pays distributions yielding 5.11%, $2.33 per share over the last year. The share price is up 10.3% over one year (price change, excluding distributions).
Frequently Asked Questions About ProShares S&P 500 Dynamic Buffer ETF
What is the current price of FB?
The latest FB price is $45.65 (Oct 2, 2026 close). The 52-week range is $40.93–$49.67. FB has returned 10.3% over the past 52 weeks.
What is the expense ratio for FB?
FB's annual expense ratio is 0.58%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does FB pay dividends?
Yes, FB pays a 5.11% dividend yield. The last ex-dividend date was 2026-09-29. View full dividend history in the Dividends section.
What are the top holdings of FB?
FB's largest holdings are NVIDIA Corporation (7.3%), Apple Inc. (6.3%), Microsoft Corporation (5.0%) (combined weight: 18.6%). The fund holds 506 total positions. View the complete portfolio breakdown in the Holdings section.
How does FB compare to similar ETFs?
Compare FB (0.58% expense ratio, $3M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.