ProShares S&P 500 Dynamic Buffer ETF (FB)
BATS: FBProSharesDefined OutcomeETFUSD
At close: Oct 9, 1:26 PM ET · Delayed 15 min
FB chart
Full chartKey facts
- Expense ratio
- 0.58%
- Assets (AUM)
- $2.73M
- Dividend yield
- 1.83%
- Holdings
- 8
- Inception
- Jun 24, 2025
- Issuer
- ProShares
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 41.06 – 49.67
- Volume / Avg
- 1.04K / 1.78K
- Beta
- —
- Previous close
- 45.87
FB ETF today
The ProShares S&P 500 Dynamic Buffer ETF (FB) is an exchange-traded fund from ProShares in the Defined Outcome category. It charges an expense ratio of 0.58%, or $58.00 per year on a $10,000 investment, and manages $2.7 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 6.24% of assets, and the top 8 positions make up 28.2% of the portfolio out of 8 holdings.
The fund's trailing dividend yield is 1.83%. FB launched on Jun 24, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
FB top 10 holdings
FB performance
1 week
+0.24%
FB price return, excluding dividends.
ETFs similar to FB
FB ETF FAQ
What is the FB price today?
FB last traded at $45.99 as of Oct 9, 1:26 PM EDT, up 0.27% on the day.
What is FB's expense ratio?
FB has an expense ratio of 0.58%, which works out to about $58.00 per year for every $10,000 invested.
What are FB's top holdings?
FB's largest holdings are NVIDIA Corp (6.24%), Apple Inc (5.58%), Microsoft Corp (4.06%), Amazon.com Inc (3.22%), Alphabet Inc Class A (2.69%). The top 10 make up 28.2% of the fund.
Does FB pay a dividend?
Yes. FB has a trailing dividend yield of 1.83%.
How big is FB?
FB has about $2.7 million in assets under management spread across 8 holdings.