FB
ProShares - S&P 500 Dynamic Buffer ETF
1W: +0.9%
1M: -0.2%
3M: +0.0%
YTD: +0.2%
$42.71
+0.36 (+0.85%)
After Hours: $38.00 (-4.71, -11.04%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$8M
Holdings501
Top 10 Wt29.5%
Beta0.19
% Profitable92%
Coverage81%
Portfolio Valuation
P/E32.1
P/B10.9
P/S7.6
EV/EBITDA22.3
P/FCF42.0
PEG1.22
Profitability & Returns
Gross Margin51.1%
Net Margin23.5%
ROE37.4%
ROA12.3%
ROIC31.3%
Div Yield1.21%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.1x
Current Ratio1.18
Quick Ratio1.10
Growth (YoY)
Revenue+15.8%
Net Income+30.0%
EPS+30.7%
FCF+30.0%
EBITDA+25.5%
Rev CAGR 3Y+14.6%
Quality Scores
Piotroski F6.9
Altman Z14.11
IS Quality76.5
IS Overall64.6
IS Value45.5
Median P/E23.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 83 | 27.0% | 20.6 |
| Other | 4 | 19.3% | — |
| Financial Services | 70 | 10.0% | 17.9 |
| Communication Services | 22 | 8.3% | 14.7 |
| Consumer Cyclical | 49 | 7.9% | 35.3 |
| Healthcare | 59 | 7.8% | 26.2 |
| Industrials | 77 | 6.7% | 34.7 |
| Consumer Defensive | 35 | 4.2% | 14.5 |
| Energy | 23 | 3.3% | 23.1 |
| Utilities | 32 | 2.4% | 24.8 |
| Real Estate | 31 | 1.6% | 118.6 |
| Basic Materials | 20 | 1.6% | 1.2 |
Smart Money Overlap
77 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 3.95% | 4 | Bullish | 1 | 27 | +3.7% |
| AVGO | Broadcom Inc. | 2.12% | 4 | Bullish | 1 | 10 | +3.8% |
| META | Meta Platforms, Inc. | 1.82% | 4 | Bullish | 42 | 14 | -3.1% |
| JPM | JPMorgan Chase & Co. | 1.15% | 4 | Bullish | 14 | 9 | +1.6% |
| JNJ | Johnson & Johnson | 0.85% | 4 | Bullish | 12 | 3 | -2.2% |
| WMT | Walmart Inc. | 0.78% | 4 | Bullish | 22 | 3 | -1.4% |
| NFLX | Netflix, Inc. | 0.58% | 4 | Bullish | 71 | 13 | +3.5% |
| MU | Micron Technology, Inc. | 0.54% | 4 | Bullish | 3 | 4 | +17.3% |
| HD | The Home Depot, Inc. | 0.47% | 4 | Bullish | 11 | 14 | -2.9% |
| CSCO | Cisco Systems, Inc. | 0.44% | 4 | Bullish | 5 | 6 | +2.3% |
| MRK | Merck & Co., Inc. | 0.43% | 4 | Bullish | 11 | 2 | +0.9% |
| RTX | RTX Corporation | 0.38% | 4 | Bullish | 18 | 3 | +1.0% |
| GEV | GE Vernova Inc. | 0.36% | 4 | Bullish | 8 | 7 | +4.2% |
| UNH | UnitedHealth Group Incorporated | 0.35% | 4 | Bullish | 7 | 7 | +9.7% |
| LIN | Linde plc | 0.35% | 4 | Bullish | 10 | 3 | +2.6% |
| IBM | International Business Machines Corporation | 0.31% | 4 | Bullish | 10 | 9 | -2.0% |
| INTC | Intel Corporation | 0.30% | 4 | Bullish | 2 | 2 | +16.0% |
| T | AT&T Inc. | 0.29% | 4 | Bullish | 28 | 5 | -3.3% |
| C | Citigroup Inc. | 0.29% | 4 | Bullish | 35 | 9 | +1.6% |
| DIS | The Walt Disney Company | 0.24% | 4 | Bullish | 29 | 3 | -0.6% |
Showing 50 of 505 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 19.27% | $326,452 | 326,452 | — | — | — |
| 2 | NVIDIA CORP | NVDA | 6.12% | $103,768 | 595 | 36.9 | $4.4T | Technology |
| 3 | APPLE INC | AAPL | 5.38% | $91,111 | 359 | 32.3 | $3.8T | Technology |
| 4 | MICROSOFT CORP | MSFT | 3.95% | $67,001 | 181 | 23.3 | $2.8T | Technology |
| 5 | AMAZON.COM INC | AMZN | 2.94% | $49,777 | 239 | 30.4 | $2.4T | Consumer Cyclical |
| 6 | ALPHABET INC-CL A | GOOGL | 2.41% | $40,834 | 142 | 29.0 | $3.8T | Communication Services |
| 7 | BROADCOM INC | AVGO | 2.12% | $35,903 | 116 | 66.6 | $1.7T | Technology |
| 8 | ALPHABET INC-CL C | GOOG | 1.93% | $32,702 | 114 | 29.0 | $3.8T | Communication Services |
| 9 | META PLATFORMS INC-CLASS A | META | 1.82% | $30,895 | 54 | 25.5 | $1.5T | Communication Services |
| 10 | TESLA INC | TSLA | 1.51% | $25,651 | 69 | 291.2 | $1.3T | Consumer Cyclical |
| 11 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.27% | $21,564 | 45 | 15.4 | $1.0T | Financial Services |
| 12 | JPMORGAN CHASE & CO | JPM | 1.15% | $19,415 | 66 | 15.0 | $830.6B | Financial Services |
| 13 | ELI LILLY & CO | LLY | 1.09% | $18,395 | 20 | 41.3 | $900.7B | Healthcare |
| 14 | EXXON MOBIL CORP | XOM | 1.02% | $17,305 | 102 | 23.4 | $650.9B | Energy |
| 15 | JOHNSON & JOHNSON | JNJ | 0.85% | $14,422 | 59 | 21.8 | $581.5B | Healthcare |
| 16 | WALMART INC | WMT | 0.78% | $13,298 | 107 | 46.1 | $1.0T | Consumer Defensive |
| 17 | VISA INC-CLASS A SHARES | V | 0.73% | $12,392 | 41 | 28.4 | $595.7B | Financial Services |
| 18 | COSTCO WHOLESALE CORP | COST | 0.65% | $10,961 | 11 | 53.5 | $457.1B | Consumer Defensive |
| 19 | MASTERCARD INC - A | MA | 0.59% | $9,993 | 20 | 30.5 | $452.6B | Financial Services |
| 20 | NETFLIX INC | NFLX | 0.58% | $9,903 | 103 | 38.2 | $421.1B | Communication Services |
| 21 | CHEVRON CORP | CVX | 0.56% | $9,517 | 46 | 31.2 | $385.6B | Energy |
| 22 | ABBVIE INC | ABBV | 0.55% | $9,352 | 43 | 88.9 | $374.6B | Healthcare |
| 23 | MICRON TECHNOLOGY INC | MU | 0.54% | $9,122 | 27 | 19.0 | $458.7B | Technology |
| 24 | CATERPILLAR INC | CAT | 0.50% | $8,502 | 12 | 40.5 | $361.1B | Industrials |
| 25 | PROCTER & GAMBLE CO/THE | PG | 0.49% | $8,233 | 57 | 21.3 | $338.6B | Consumer Defensive |
| 26 | PALANTIR TECHNOLOGIES INC-A | PLTR | 0.48% | $8,192 | 56 | 204.7 | $322.5B | Technology |
| 27 | ADVANCED MICRO DEVICES | AMD | 0.48% | $8,137 | 40 | 86.8 | $378.0B | Technology |
| 28 | HOME DEPOT INC | HD | 0.47% | $7,893 | 24 | 23.5 | $334.8B | Consumer Cyclical |
| 29 | BANK OF AMERICA CORP | BAC | 0.46% | $7,849 | 161 | 12.5 | $372.3B | Financial Services |
| 30 | CISCO SYSTEMS INC | CSCO | 0.44% | $7,449 | 96 | 29.8 | $330.7B | Technology |
| 31 | MERCK & CO. INC. | MRK | 0.43% | $7,217 | 60 | 16.8 | $304.6B | Healthcare |
| 32 | COCA-COLA CO/THE | KO | 0.42% | $7,149 | 94 | 25.4 | $332.4B | Consumer Defensive |
| 33 | GENERAL ELECTRIC | GE | 0.42% | $7,094 | 25 | 37.8 | $324.9B | Industrials |
| 34 | APPLIED MATERIALS INC | AMAT | 0.40% | $6,836 | 20 | 38.7 | $306.1B | Technology |
| 35 | GOLDMAN SACHS GROUP INC | GS | 0.40% | $6,768 | 8 | 16.4 | $268.8B | Financial Services |
| 36 | LAM RESEARCH CORP | LRCX | 0.38% | $6,410 | 30 | 50.0 | $307.8B | Technology |
| 37 | RTX CORP | RTX | 0.38% | $6,366 | 33 | 40.5 | $273.1B | Industrials |
| 38 | PHILIP MORRIS INTERNATIONAL | PM | 0.37% | $6,283 | 38 | 22.1 | $250.5B | Consumer Defensive |
| 39 | ORACLE CORP | ORCL | 0.36% | $6,179 | 42 | 25.2 | $413.3B | Technology |
| 40 | GE VERNOVA INC | GEV | 0.36% | $6,110 | 7 | 52.4 | $252.3B | Utilities |
| 41 | WELLS FARGO & CO | WFC | 0.36% | $6,050 | 76 | 12.6 | $261.3B | Financial Services |
| 42 | UNITEDHEALTH GROUP INC | UNH | 0.35% | $5,953 | 22 | 23.1 | $277.7B | Healthcare |
| 43 | LINDE PLC | LIN | 0.35% | $5,949 | 12 | 33.6 | $231.9B | Basic Materials |
| 44 | MCDONALD'S CORP | MCD | 0.33% | $5,594 | 18 | 25.6 | $219.1B | Consumer Cyclical |
| 45 | INTL BUSINESS MACHINES CORP | IBM | 0.31% | $5,333 | 22 | 21.4 | $226.8B | Technology |
| 46 | PEPSICO INC | PEP | 0.30% | $5,125 | 33 | 25.7 | $211.6B | Consumer Defensive |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 0.30% | $5,120 | 102 | 11.8 | $202.6B | Communication Services |
| 48 | INTEL CORP | INTC | 0.30% | $5,031 | 114 | -1063.9 | $294.5B | Technology |
| 49 | AT&T INC | T | 0.29% | $4,957 | 171 | 8.9 | $191.5B | Communication Services |
| 50 | AMGEN INC | AMGN | 0.29% | $4,926 | 14 | 24.3 | $188.6B | Healthcare |