FB
ProShares - S&P 500 Dynamic Buffer ETF
1W: -0.9%
1M: -0.2%
3M: +4.9%
YTD: +4.6%
$44.27
+0.03 (+0.08%)
Pre-Market: $42.24 (-2.03, -4.59%)
Weekly Expected Move ±0.9%
$43
$43
$44
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8M
Holdings500
Top 10 Wt29.6%
Volume10,424
Avg Volume1,193
Beta0.25
Portfolio Fundamentals
P/E34.4
P/B12.8
Div Yield1.12%
ROE41.0%
% Profitable94%
Inception2025-06-26
Sector Allocation
Technology
29.6%
Other
20.8%
Financial Services
9.4%
Communication Services
8.1%
Consumer Cyclical
7.4%
Healthcare
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 20.84% | $365,269 | 365,269 |
| 2 | NVIDIA CORP | NVDA | 6.20% | $108,628 | 542 |
| 3 | APPLE INC | AAPL | 5.44% | $95,347 | 327 |
| 4 | MICROSOFT CORP | MSFT | 3.74% | $65,564 | 165 |
| 5 | AMAZON.COM INC | AMZN | 2.96% | $51,884 | 218 |
| 6 | ALPHABET INC-CL A | GOOGL | 2.64% | $46,329 | 130 |
| 7 | BROADCOM INC | AVGO | 2.23% | $39,070 | 105 |
| 8 | ALPHABET INC-CL C | GOOG | 2.12% | $37,099 | 105 |
| 9 | META PLATFORMS INC-CLASS A | META | 1.60% | $27,978 | 49 |
| 10 | TESLA INC | TSLA | 1.37% | $24,040 | 63 |