FB Holdings
ProShares S&P 500 Dynamic Buffer ETF
1W: +0.1%
1M: +1.4%
3M: +2.4%
YTD: +8.1%
1Y: +10.3%
$45.65
+0.15 (+0.33%)
Weekly Expected Move ±0.5%
$45
$45
$46
$46
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings502
Top 10 Wt33.4%
Beta0.25
% Profitable94%
Coverage85%
Portfolio Valuation
P/E29.9
P/B11.0
P/S9.1
EV/EBITDA21.7
P/FCF49.0
PEG0.74
Profitability & Returns
Gross Margin55.0%
Net Margin30.4%
ROE43.2%
ROA15.9%
ROIC30.1%
Div Yield1.08%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov18.3x
Current Ratio1.12
Quick Ratio1.06
Growth (YoY)
Revenue+24.5%
Net Income+43.7%
EPS+43.7%
FCF+40.1%
EBITDA+40.4%
Rev CAGR 3Y+21.7%
Quality Scores
Piotroski F6.8
Altman Z12.62
IS Quality77.6
IS Overall67.5
IS Value48.2
Median P/E21.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 88 | 34.8% | 139.0 |
| Other | 4 | 14.5% | — |
| Financial Services | 71 | 9.6% | 14.9 |
| Communication Services | 22 | 8.4% | 12.2 |
| Healthcare | 59 | 7.8% | 25.8 |
| Consumer Cyclical | 50 | 7.4% | 36.6 |
| Industrials | 74 | 6.3% | 35.6 |
| Consumer Defensive | 32 | 3.7% | 26.6 |
| Energy | 22 | 2.9% | 18.2 |
| Utilities | 31 | 1.6% | 19.0 |
| Basic Materials | 23 | 1.5% | -17.7 |
| Real Estate | 30 | 1.4% | 42.5 |
Smart Money Overlap
67 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.16% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.20% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.78% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.31% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.28% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.22% | 4 | Bullish | 3 | 6 | +7.6% |
| ETN | Eaton Corporation plc | 0.22% | 4 | Bullish | 4 | 5 | +4.8% |
| WELL | Welltower Inc. | 0.22% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.21% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.21% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.18% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.16% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.13% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.12% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.12% | 4 | Bullish | 4 | 3 | +36.7% |
| CEG | Constellation Energy Corporation | 0.11% | 4 | Bullish | 1 | 4 | -7.3% |
| BX | Blackstone Inc. | 0.11% | 4 | Bullish | 10 | 3 | -6.3% |
| AZO | AutoZone, Inc. | 0.10% | 4 | Bullish | 1 | 1 | -4.8% |
| TMUS | T-Mobile US, Inc. | 0.10% | 4 | Bullish | 1 | 4 | -11.4% |
| INTU | Intuit Inc. | 0.10% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 506 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 14.50% | $395,949 | 395,949 | — | — | — |
| 2 | NVIDIA CORP | NVDA | 7.17% | $195,722 | 857 | 29.4 | $5.7T | Technology |
| 3 | APPLE INC | AAPL | 6.31% | $172,171 | 517 | 38.1 | $4.9T | Technology |
| 4 | MICROSOFT CORP | MSFT | 4.94% | $134,893 | 263 | 28.8 | $3.8T | Technology |
| 5 | AMAZON.COM INC | AMZN | 3.17% | $86,455 | 347 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | ALPHABET INC-CL A | GOOGL | 2.62% | $71,569 | 208 | 16.9 | $4.2T | Communication Services |
| 7 | BROADCOM INC | AVGO | 2.16% | $59,000 | 168 | 44.1 | $1.7T | Technology |
| 8 | ALPHABET INC-CL C | GOOG | 2.10% | $57,244 | 168 | 16.9 | $4.1T | Communication Services |
| 9 | META PLATFORMS INC-CLASS A | META | 2.07% | $56,564 | 78 | 27.1 | $1.9T | Communication Services |
| 10 | MICRON TECHNOLOGY INC | MU | 1.56% | $42,604 | 40 | 14.3 | $1.2T | Technology |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.30% | $35,482 | 58 | 160.9 | $1.0T | Technology |
| 12 | TESLA INC | TSLA | 1.30% | $35,481 | 100 | 314.1 | $1.5T | Consumer Cyclical |
| 13 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.20% | $32,865 | 66 | 12.7 | $1.1T | Financial Services |
| 14 | ELI LILLY & CO | LLY | 1.19% | $32,398 | 28 | 38.2 | $1.1T | Healthcare |
| 15 | JPMORGAN CHASE & CO | JPM | 1.14% | $31,098 | 94 | 14.3 | $890.6B | Financial Services |
| 16 | EXXONMOBIL HOLDINGS CORP | XOM | 0.87% | $23,762 | 146 | 21.1 | $679.7B | Energy |
| 17 | JOHNSON & JOHNSON | JNJ | 0.82% | $22,503 | 85 | 29.6 | $617.0B | Healthcare |
| 18 | VISA INC-CLASS A SHARES | V | 0.79% | $21,560 | 60 | 30.6 | $673.4B | Financial Services |
| 19 | INTEL CORP | INTC | 0.78% | $21,160 | 176 | -56.6 | $601.9B | Technology |
| 20 | ABBVIE INC | ABBV | 0.60% | $16,480 | 63 | 74.0 | $464.3B | Healthcare |
| 21 | WALMART INC | WMT | 0.60% | $16,419 | 158 | 37.6 | $829.7B | Consumer Defensive |
| 22 | MASTERCARD INC - A | MA | 0.59% | $15,993 | 29 | 30.3 | $484.4B | Financial Services |
| 23 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.56% | $15,151 | 81 | 149.8 | $433.4B | Technology |
| 24 | CISCO SYSTEMS INC | CSCO | 0.55% | $15,068 | 140 | 33.4 | $442.2B | Technology |
| 25 | COSTCO WHOLESALE CORP | COST | 0.53% | $14,565 | 16 | 33.3 | $408.3B | Consumer Defensive |
| 26 | LAM RESEARCH CORP | LRCX | 0.53% | $14,454 | 44 | 60.0 | $434.6B | Technology |
| 27 | APPLIED MATERIALS INC | AMAT | 0.52% | $14,319 | 28 | 46.3 | $428.8B | Technology |
| 28 | CHEVRON CORP | CVX | 0.52% | $14,295 | 70 | 19.7 | $411.8B | Energy |
| 29 | CATERPILLAR INC | CAT | 0.48% | $12,973 | 16 | 36.2 | $389.4B | Industrials |
| 30 | MERCK & CO. INC. | MRK | 0.46% | $12,642 | 87 | 114.5 | $356.4B | Healthcare |
| 31 | BANK OF AMERICA CORP | BAC | 0.46% | $12,519 | 230 | 12.2 | $381.4B | Financial Services |
| 32 | PROCTER & GAMBLE CO/THE | PG | 0.44% | $11,913 | 82 | 21.5 | $344.5B | Consumer Defensive |
| 33 | COCA-COLA CO/THE | KO | 0.43% | $11,793 | 137 | 25.7 | $368.5B | Consumer Defensive |
| 34 | UNITEDHEALTH GROUP INC | UNH | 0.43% | $11,747 | 32 | 23.9 | $337.7B | Healthcare |
| 35 | GENERAL ELECTRIC | GE | 0.42% | $11,555 | 37 | 36.3 | $321.2B | Industrials |
| 36 | PALO ALTO NETWORKS INC | PANW | 0.42% | $11,522 | 29 | 876.6 | $328.6B | Technology |
| 37 | PHILIP MORRIS INTERNATIONAL | PM | 0.38% | $10,495 | 55 | 26.9 | $292.2B | Consumer Defensive |
| 38 | NETFLIX INC | NFLX | 0.37% | $10,228 | 147 | 20.8 | $279.2B | Communication Services |
| 39 | HOME DEPOT INC | HD | 0.36% | $9,957 | 35 | 19.8 | $282.0B | Consumer Cyclical |
| 40 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.35% | $9,531 | 36 | 7671.6 | $275.0B | Technology |
| 41 | GOLDMAN SACHS GROUP INC | GS | 0.33% | $9,004 | 10 | 13.8 | $266.3B | Financial Services |
| 42 | KLA CORP | KLAC | 0.33% | $8,967 | 46 | 56.2 | $270.3B | Technology |
| 43 | TEXAS INSTRUMENTS INC | TXN | 0.33% | $8,963 | 32 | 44.4 | $268.3B | Technology |
| 44 | RTX CORP | RTX | 0.33% | $8,911 | 48 | 32.1 | $248.9B | Industrials |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 0.32% | $8,776 | 13 | 35.2 | $242.1B | Healthcare |
| 46 | SANDISK CORP | SNDK | 0.32% | $8,699 | 5 | 22.1 | $254.7B | Technology |
| 47 | WELLS FARGO & CO | WFC | 0.31% | $8,565 | 107 | 11.5 | $243.3B | Financial Services |
| 48 | GE VERNOVA INC | GEV | 0.31% | $8,554 | 9 | 28.0 | $263.3B | Industrials |
| 49 | ORACLE CORP | ORCL | 0.31% | $8,375 | 61 | 22.0 | $409.9B | Technology |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 0.30% | $8,191 | 31 | 89.3 | $238.5B | Technology |