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FB
(BATS)
ProShares S&P 500 Dynamic Buffer ETF
$45.25-- (--)
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OverviewHoldingsDividendsHistorical

FB ETF: ProShares S&P 500 Dynamic Buffer ETF - Price, Holdings & Analysis

ProShares S&P 500 Dynamic Buffer ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$45.25 - $45.30
52-Week High$49.67
52-Week Low$40.92
Open$45.30
Volume162
Average Volume (3M)1.97K
Assets (AUM)1.78M
Expense Ratio0.58%
Total Holdings500
Inception DateJun 24, 2025
1 Day Change-0.18%
1 Month Change0.35%
6 Month Change6.29%
YTD Change7.10%
1 Year Change9.96%
52-Week Change9.96%
50-Day MA$44.79
200-Day MA$43.39
RSI63.33
Stochastic %K79.49
Stochastic %D75.62
Annual Dividend$2.48
Dividend Yield5.47%
Last Dividend Ex-DateSep 29, 2026

Frequently Asked Questions About ProShares S&P 500 Dynamic Buffer ETF

What is the current price of FB?

The latest FB price is $45.25. The 52-week range is $40.92–$49.67. FB has returned 10.0% 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 5.47% 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 (7.6%), Apple Inc. (7.2%), Microsoft Corporation (4.4%) (combined weight: 19.2%). The fund holds 500 total positions. View the complete portfolio breakdown in the Holdings section.

How does FB compare to similar ETFs?

Compare FB (0.58% expense ratio, $2M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.