FB
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |