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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
ETF CBOE · AUM $8.3M
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

Recent Holding Changes

Date Holding Change Details
2026-06-12 CL Changed 18 → 19
2026-06-12 PEP Changed 29 → 30
2026-06-12 NWS Changed 4 → 5
2026-06-12 CARR Changed 18 → 19
2026-06-12 IP Changed 12 → 13

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms