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ProShares S&P 500 Dynamic Buffer ETF ETF AnalysisComprehensive ETF analysis for ProShares S&P 500 Dynamic Buffer ETF (FB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFB
FB
ProShares S&P 500 Dynamic Buffer ETF
FB
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  3. ProShares S&P 500 Dynamic Buffer ETFFBETF
ProShares S&P 500 Dynamic Buffer ETF Logo

ProShares S&P 500 Dynamic Buffer ETF

ETF
🇺🇸FB•CBOE•Equity

Your view on FB

ProShares S&P 500 Dynamic Buffer ETF Logo

ProShares S&P 500 Dynamic Buffer ETF

ETFProShares
🇺🇸FB•CBOE•Equity
AUM (USD)$2.72M
Expense Ratio0.58%
Holdings0

Sentiment

AUM (USD)

$2.72M

Expense Ratio

0.58%

Holdings

0

Sentiment

FB
ProShares S&P 500 Dynamic Buffer ETF
FB

Overview for ProShares S&P 500 Dynamic Buffer ETF

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 24, 2025
Domicile
US
Website
proshares.com/our-etfs/strategic/fb
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 24, 2025
Domicile
US
Website
proshares.com/our-etfs/strategic/fb
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 24, 2025
Domicile
US
Website
proshares.com/our-etfs/strategic/fb

About this fund

FB is a passively managed fund that aims to provide exposure to the S&P 500 Index while utilizing an options strategy that seeks to deliver capped gains and a buffer against the first 1%-5% of S&P 500s loss each day. Particularly, the fund takes a long position in the S&P 500 Ind…

FB Stock Price

Key Facts

Equity

Expense Ratio

0.58%

AUM

$2.72M

Fund Details

NAV$45.32 USD
Average Volume2.2K
Inception DateJune 24, 2025
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74349Y6133
CUSIP74349Y613
NAV CurrencyUSD

Expense Ratio

0.58%

Assets Under Management

$2.72M

NAV

$45.32 USD

Average Volume

2.2K

Inception Date

June 24, 2025

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74349Y6133

CUSIP

74349Y613

NAV Currency

USD

Expense Ratio

0.58%

Assets Under Management

$2.72M

NAV

$45.32 USD

Average Volume

2.2K

Inception Date

June 24, 2025

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74349Y6133

CUSIP

74349Y613

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FB?

ProShares S&P 500 Dynamic Buffer ETF (FB) is a Equity fund from ProShares, listed since 2025, with $2.7M in assets under management, a 0.58% expense ratio, a NAV of $45.32 USD.

What's in FB? Top 10 holdings

HoldingWeight
Net Other Assets (Liabilities)14.35%
Nvidia CORP NVDA7.40%
Apple INC AAPL6.22%
Microsoft CORP MSFT4.99%
Amazon.Com INC AMZN3.15%
Alphabet INC-Cl A GOOGL2.61%
Broadcom INC AVGO2.20%
Meta Platforms INC-Class A META2.10%
Alphabet INC-Cl C GOOG2.09%
Micron Technology INC MU1.55%

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