FB
ProShares - S&P 500 Dynamic Buffer ETF
1W: -0.2%
1M: -0.2%
3M: +0.5%
YTD: -0.1%
$42.21
-0.13 (-0.31%)
After Hours: $40.38 (-1.84, -4.35%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$8M
Holdings500
Top 10 Wt30.0%
Beta0.18
% Profitable92%
Coverage80%
Portfolio Valuation
P/E33.0
P/B10.8
P/S7.7
EV/EBITDA22.7
P/FCF41.5
PEG1.46
Profitability & Returns
Gross Margin50.3%
Net Margin23.2%
ROE36.2%
ROA12.2%
ROIC30.7%
Div Yield1.23%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.4x
Current Ratio1.19
Quick Ratio1.12
Growth (YoY)
Revenue+16.9%
Net Income+29.6%
EPS+30.6%
FCF+32.2%
EBITDA+25.3%
Rev CAGR 3Y+14.2%
Quality Scores
Piotroski F6.9
Altman Z11.87
IS Quality76.7
IS Overall61.6
IS Value45.7
Median P/E23.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 81 | 27.3% | 18.7 |
| Other | 3 | 19.8% | — |
| Financial Services | 70 | 9.7% | 17.2 |
| Communication Services | 23 | 8.6% | 14.1 |
| Consumer Cyclical | 49 | 7.9% | 34.4 |
| Healthcare | 59 | 7.6% | 25.5 |
| Industrials | 76 | 6.5% | 33.5 |
| Consumer Defensive | 36 | 4.3% | 16.0 |
| Energy | 23 | 3.0% | 23.5 |
| Utilities | 32 | 2.3% | 23.5 |
| Real Estate | 31 | 1.6% | 124.0 |
| Basic Materials | 20 | 1.5% | 0.3 |
Smart Money Overlap
76 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 4.16% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 2.17% | 4 | Bullish | 1 | 11 | -3.5% |
| JNJ | Johnson & Johnson | 0.82% | 4 | Bullish | 12 | 2 | -2.7% |
| WMT | Walmart Inc. | 0.78% | 4 | Bullish | 21 | 3 | -1.1% |
| V | Visa Inc. | 0.73% | 4 | Bullish | 7 | 12 | -4.8% |
| MU | Micron Technology, Inc. | 0.68% | 4 | Bullish | 3 | 3 | +1.2% |
| MA | Mastercard Incorporated | 0.57% | 4 | Bullish | 13 | 3 | -4.0% |
| NFLX | Netflix, Inc. | 0.57% | 4 | Bullish | 71 | 14 | -5.4% |
| CSCO | Cisco Systems, Inc. | 0.44% | 4 | Bullish | 5 | 6 | -1.6% |
| MRK | Merck & Co., Inc. | 0.40% | 4 | Bullish | 11 | 2 | -3.5% |
| RTX | RTX Corporation | 0.38% | 4 | Bullish | 18 | 3 | +1.2% |
| UNH | UnitedHealth Group Incorporated | 0.35% | 4 | Bullish | 7 | 7 | -2.0% |
| MCD | McDonald's Corporation | 0.33% | 4 | Bullish | 11 | 1 | -5.2% |
| IBM | International Business Machines Corporation | 0.32% | 4 | Bullish | 10 | 8 | +1.0% |
| LIN | Linde plc | 0.32% | 4 | Bullish | 10 | 3 | +1.2% |
| GEV | GE Vernova Inc. | 0.29% | 4 | Bullish | 8 | 7 | -2.4% |
| INTC | Intel Corporation | 0.29% | 4 | Bullish | 2 | 3 | -3.8% |
| T | AT&T Inc. | 0.28% | 4 | Bullish | 29 | 5 | +1.2% |
| CRM | Salesforce, Inc. | 0.26% | 4 | Bullish | 4 | 5 | +0.2% |
| DIS | The Walt Disney Company | 0.25% | 4 | Bullish | 28 | 3 | +0.1% |
Showing 50 of 503 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 19.76% | $334,108 | 334,108 | — | — | — |
| 2 | NVIDIA CORP | NVDA | 6.25% | $105,718 | 577 | 35.0 | $4.2T | Technology |
| 3 | APPLE INC | AAPL | 5.25% | $88,740 | 351 | 31.1 | $3.6T | Technology |
| 4 | MICROSOFT CORP | MSFT | 4.16% | $70,391 | 176 | 23.8 | $2.8T | Technology |
| 5 | AMAZON.COM INC | AMZN | 2.89% | $48,912 | 231 | 28.3 | $2.2T | Consumer Cyclical |
| 6 | ALPHABET INC-CL A | GOOGL | 2.49% | $42,167 | 138 | 27.5 | $3.6T | Communication Services |
| 7 | BROADCOM INC | AVGO | 2.17% | $36,716 | 113 | 59.0 | $1.5T | Technology |
| 8 | ALPHABET INC-CL C | GOOG | 2.00% | $33,791 | 111 | 27.5 | $3.6T | Communication Services |
| 9 | META PLATFORMS INC-CLASS A | META | 1.93% | $32,627 | 52 | 24.8 | $1.5T | Communication Services |
| 10 | TESLA INC | TSLA | 1.57% | $26,503 | 67 | 313.4 | $1.4T | Consumer Cyclical |
| 11 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.28% | $21,657 | 44 | 15.5 | $1.0T | Financial Services |
| 12 | ELI LILLY & CO | LLY | 1.11% | $18,793 | 19 | 39.4 | $856.6B | Healthcare |
| 13 | JPMORGAN CHASE & CO | JPM | 1.10% | $18,600 | 65 | 14.0 | $772.9B | Financial Services |
| 14 | EXXON MOBIL CORP | XOM | 0.93% | $15,723 | 100 | 24.0 | $665.6B | Energy |
| 15 | JOHNSON & JOHNSON | JNJ | 0.82% | $13,862 | 57 | 21.3 | $567.2B | Healthcare |
| 16 | WALMART INC | WMT | 0.78% | $13,229 | 105 | 43.3 | $948.9B | Consumer Defensive |
| 17 | VISA INC-CLASS A SHARES | V | 0.73% | $12,404 | 40 | 27.8 | $581.5B | Financial Services |
| 18 | MICRON TECHNOLOGY INC | MU | 0.68% | $11,487 | 26 | 19.7 | $476.0B | Technology |
| 19 | COSTCO WHOLESALE CORP | COST | 0.59% | $10,017 | 10 | 50.5 | $431.4B | Consumer Defensive |
| 20 | MASTERCARD INC - A | MA | 0.57% | $9,662 | 19 | 29.7 | $442.9B | Financial Services |
| 21 | NETFLIX INC | NFLX | 0.57% | $9,615 | 101 | 35.4 | $389.1B | Communication Services |
| 22 | ABBVIE INC | ABBV | 0.55% | $9,301 | 42 | 86.4 | $362.6B | Healthcare |
| 23 | CHEVRON CORP | CVX | 0.52% | $8,858 | 45 | 32.6 | $403.4B | Energy |
| 24 | PROCTER & GAMBLE CO/THE | PG | 0.50% | $8,519 | 56 | 21.3 | $337.5B | Consumer Defensive |
| 25 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.49% | $8,247 | 54 | 221.3 | $345.3B | Technology |
| 26 | HOME DEPOT INC | HD | 0.47% | $7,879 | 23 | 22.5 | $319.3B | Consumer Cyclical |
| 27 | CATERPILLAR INC | CAT | 0.46% | $7,698 | 11 | 35.8 | $318.6B | Industrials |
| 28 | ADVANCED MICRO DEVICES | AMD | 0.45% | $7,667 | 39 | 75.7 | $328.3B | Technology |
| 29 | GENERAL ELECTRIC | GE | 0.45% | $7,600 | 25 | 35.2 | $302.5B | Industrials |
| 30 | BANK OF AMERICA CORP | BAC | 0.45% | $7,530 | 160 | 11.4 | $344.4B | Financial Services |
| 31 | CISCO SYSTEMS INC | CSCO | 0.44% | $7,496 | 95 | 27.7 | $306.8B | Technology |
| 32 | COCA-COLA CO/THE | KO | 0.43% | $7,237 | 93 | 24.5 | $321.5B | Consumer Defensive |
| 33 | MERCK & CO. INC. | MRK | 0.40% | $6,810 | 59 | 15.6 | $282.3B | Healthcare |
| 34 | APPLIED MATERIALS INC | AMAT | 0.39% | $6,577 | 19 | 36.1 | $283.4B | Technology |
| 35 | PHILIP MORRIS INTERNATIONAL | PM | 0.38% | $6,467 | 37 | 22.4 | $253.9B | Consumer Defensive |
| 36 | RTX CORP | RTX | 0.38% | $6,388 | 31 | 39.6 | $266.0B | Industrials |
| 37 | LAM RESEARCH CORP | LRCX | 0.38% | $6,363 | 29 | 46.3 | $285.2B | Technology |
| 38 | ORACLE CORP | ORCL | 0.37% | $6,239 | 40 | 26.4 | $430.3B | Technology |
| 39 | UNITEDHEALTH GROUP INC | UNH | 0.35% | $5,995 | 21 | 20.8 | $250.1B | Healthcare |
| 40 | WELLS FARGO & CO | WFC | 0.33% | $5,606 | 74 | 11.6 | $243.9B | Financial Services |
| 41 | GOLDMAN SACHS GROUP INC | GS | 0.33% | $5,563 | 7 | 14.8 | $244.1B | Financial Services |
| 42 | MCDONALD'S CORP | MCD | 0.33% | $5,553 | 17 | 25.8 | $220.4B | Consumer Cyclical |
| 43 | INTL BUSINESS MACHINES CORP | IBM | 0.32% | $5,484 | 22 | 21.4 | $226.8B | Technology |
| 44 | LINDE PLC | LIN | 0.32% | $5,472 | 11 | 32.8 | $226.2B | Basic Materials |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 0.30% | $5,148 | 101 | 12.3 | $210.8B | Communication Services |
| 46 | PEPSICO INC | PEP | 0.30% | $5,047 | 32 | 24.9 | $205.2B | Consumer Defensive |
| 47 | GE VERNOVA INC | GEV | 0.29% | $4,961 | 6 | 47.4 | $230.9B | Utilities |
| 48 | INTEL CORP | INTC | 0.29% | $4,896 | 107 | -797.9 | $219.1B | Technology |
| 49 | AMGEN INC | AMGN | 0.28% | $4,761 | 13 | 24.3 | $187.5B | Healthcare |
| 50 | AT&T INC | T | 0.28% | $4,686 | 169 | 9.3 | $200.9B | Communication Services |