FB
ProShares - S&P 500 Dynamic Buffer ETF
1W: +0.4%
1M: +2.4%
3M: +4.9%
YTD: +5.2%
$44.50
+0.07 (+0.15%)
Weekly Expected Move ±0.6%
$44
$44
$45
$45
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8M
Holdings499
Top 10 Wt31.3%
Volume1,437
Avg Volume493
Beta0.24
Portfolio Fundamentals
P/E36.4
P/B13.7
Div Yield1.07%
ROE41.5%
% Profitable94%
Inception2025-06-26
Sector Allocation
Technology
30.1%
Other
21.1%
Financial Services
8.9%
Communication Services
8.6%
Consumer Cyclical
7.6%
Healthcare
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 21.02% | $374,274 | 374,274 |
| 2 | NVIDIA CORP | NVDA | 6.81% | $121,222 | 538 |
| 3 | APPLE INC | AAPL | 5.48% | $97,575 | 325 |
| 4 | MICROSOFT CORP | MSFT | 3.91% | $69,617 | 165 |
| 5 | AMAZON.COM INC | AMZN | 3.20% | $57,054 | 216 |
| 6 | ALPHABET INC-CL A | GOOGL | 2.87% | $51,185 | 129 |
| 7 | BROADCOM INC | AVGO | 2.51% | $44,645 | 105 |
| 8 | ALPHABET INC-CL C | GOOG | 2.30% | $40,905 | 104 |
| 9 | META PLATFORMS INC-CLASS A | META | 1.66% | $29,483 | 48 |
| 10 | TESLA INC | TSLA | 1.47% | $26,179 | 62 |