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 $44.52. The 52-week range is $40.26–$46.01. FB has returned 9.7% 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 5.56% 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 (5.8%), Apple Inc (5.3%), Microsoft Corporation (3.9%) (combined weight: 15.0%). The fund holds 497 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.