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ProShares S&P 500 Dynamic Buffer ETF
1W: +0.1% 1M: +1.6% 3M: +2.3% YTD: +5.6% 1Y: +10.4%
$44.63
+0.21 (+0.47%)
 
Weekly Expected Move ±0.7%
$44 $44 $45 $45 $45
ETF CBOE · AUM $8.4M
Key Statistics
AUM$8M
Holdings500
Top 10 Wt29.2%
Volume1,014
Avg Volume2,273
Beta0.25
Portfolio Fundamentals
P/E35.0
P/B13.3
Div Yield1.08%
ROE41.8%
% Profitable94%
Inception2025-06-26
Sector Allocation
Technology 30.2%
Other 20.8%
Financial Services 9.8%
Communication Services 7.4%
Healthcare 7.2%
Consumer Cyclical 6.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Net Other Assets (Liabilities) 20.81% $370,126 370,126
2 NVIDIA CORP NVDA 6.23% $110,866 536
3 APPLE INC AAPL 6.08% $108,232 325
4 MICROSOFT CORP MSFT 3.52% $62,599 164
5 AMAZON.COM INC AMZN 2.82% $50,136 216
6 ALPHABET INC-CL A GOOGL 2.34% $41,566 130
7 BROADCOM INC AVGO 2.25% $40,102 105
8 ALPHABET INC-CL C GOOG 1.87% $33,185 104
9 META PLATFORMS INC-CLASS A META 1.64% $29,164 49
10 MICRON TECHNOLOGY INC MU 1.29% $23,024 25

Recent Holding Changes

Date Holding Change Details
2026-07-24 FOX Changed 4 → 3
2026-07-24 BRK-B Changed 40 → 41
2026-07-24 MMM Changed 11 → 12
2026-07-24 WMT Changed 96 → 97
2026-07-24 DXCM Changed 8 → 9

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms