ProShares S&P 500 Dynamic Buffer ETFFB
Type
ETF
Peer group
Alternative
Net assets
$1.7M
Expense ratio
0.58%
1-year return
+12.2%
3 years, a year
—
5 years, a year
—
12-month yield
1.63%
Holdings
512
What it aims to do.
ProShares S&P 500 Dynamic Buffer ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P 500 Daily Dynamic Buffer Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 5.82% |
| AAPL Apple, Inc. | 5.25% |
| JOBY Repurchase Agreement | 4.22% |
| MSFT Microsoft Corp. | 3.94% |
| AMZN Amazon.com, Inc. | 2.76% |
| GOOGL Alphabet, Inc. | 2.47% |
| JOBY Repurchase Agreement | 2.09% |
| JOBY Repurchase Agreement | 2.09% |
| AVGO Broadcom, Inc. | 2.04% |
| META Meta Platforms, Inc. | 1.98% |
More on FB.
- FB overview
- FB holdings
- FB risk
- FB costs
- FB money in and out
- FB share classes
- Compare FB with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.