Key stats
About ProShares Trust ProShares S&P 500 Dynamic Buffer ETF
Home page
Inception date
Jun 24, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
FB tracks an index that invests in the S&P 500 stocks while employing an options collar strategy designed to provide capped gains and buffer against 1% to 5% of S&P 500s losses.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks94.22%
Electronic Technology21.47%
Technology Services20.66%
Finance14.14%
Retail Trade7.45%
Health Technology7.12%
Consumer Non-Durables3.53%
Producer Manufacturing2.91%
Consumer Services2.80%
Utilities2.33%
Energy Minerals2.24%
Consumer Durables2.07%
Transportation1.45%
Process Industries1.38%
Health Services1.18%
Communications0.89%
Industrial Services0.87%
Commercial Services0.66%
Distribution Services0.62%
Non-Energy Minerals0.43%
Miscellaneous0.02%
Bonds, Cash & Other5.78%
Cash5.78%
Stock breakdown by region
North America97.52%
Europe2.48%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FB invests in stocks. The fund's major sectors are Electronic Technology, with 21.47% stocks, and Technology Services, with 20.66% of the basket. The assets are mostly located in the North America region.
FB top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.87% and 6.71% of the portfolio correspondingly.
FB assets under management is 4.00 K USD. It's fallen 0.06% over the last month.
FB fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FB doesn't pay dividends to its holders.
FB shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Jun 24, 2025, and its management style is Passive.
FB expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
FB follows the S&P 500 Daily Dynamic Buffer Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FB invests in stocks.
FB trades at a premium (0.67%) meaning the ETF is trading at a higher price than the calculated NAV.