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
Frequently Asked Questions About ProShares S&P 500 Dynamic Buffer ETF
What is the current price of FB?
The latest FB price is $42.41. The 52-week range is $39.91–$46.01.
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 Alternatives in the ETF Screener.
Does FB pay dividends?
Yes, FB pays a 4.65% 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 (6.2%), Apple Inc (5.9%), Microsoft Corporation (5.3%) (combined weight: 17.4%). The fund holds 504 total positions. View the complete portfolio breakdown in the Holdings section.
How does FB compare to similar ETFs?
Compare FB (0.58% expense ratio) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.