FB
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
Key Statistics
AUM$2M
Holdings502
Top 10 Wt33.4%
Volume3,536
Avg Volume2,100
Beta0.25
Portfolio Fundamentals
P/E29.9
P/B11.0
Div Yield1.08%
ROE43.2%
% Profitable94%
Inception2025-06-26
Sector Allocation
Technology
34.8%
Other
14.5%
Financial Services
9.6%
Communication Services
8.4%
Healthcare
7.8%
Consumer Cyclical
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 14.50% | $395,949 | 395,949 |
| 2 | NVIDIA CORP | NVDA | 7.17% | $195,722 | 857 |
| 3 | APPLE INC | AAPL | 6.31% | $172,171 | 517 |
| 4 | MICROSOFT CORP | MSFT | 4.94% | $134,893 | 263 |
| 5 | AMAZON.COM INC | AMZN | 3.17% | $86,455 | 347 |
| 6 | ALPHABET INC-CL A | GOOGL | 2.62% | $71,569 | 208 |
| 7 | BROADCOM INC | AVGO | 2.16% | $59,000 | 168 |
| 8 | ALPHABET INC-CL C | GOOG | 2.10% | $57,244 | 168 |
| 9 | META PLATFORMS INC-CLASS A | META | 2.07% | $56,564 | 78 |
| 10 | MICRON TECHNOLOGY INC | MU | 1.56% | $42,604 | 40 |