FB
ProShares - S&P 500 Dynamic Buffer ETF
FB | CBOE
$45.18
-$0.47 (-1.02%)
At close: Oct 30, 2026, 2:52 PM ET
-1.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.81M
AVG Volume 7.84K
AUM 1.69M
NAV 42.31
1D Range
45.18 45.59
52W Range
41.60 45.99
About FB
The index measures the performance of this Dynamic Buffer Strategy based on the S&P 500 Index using a long position in the S&P 500 Index along with three different S&P 500 Index options that have one ...
Asset Class Equity
Holdings 0
Inception Date Jun 24, 2025
Expense Ratio 0.58%
Domicile US
ISIN US74349Y6133
Provider Proshares
Website Fund Home Page
Dividends
Yield 1.84%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 23, 26 | $0.0908 | Sep 29, 26 |
| Jun 24, 26 | $0.3360 | Jun 30, 26 |
| Mar 25, 26 | $0.1630 | Mar 31, 26 |
| Dec 24, 25 | $0.2420 | Dec 31, 25 |
| Sep 24, 25 | $0.1447 | Sep 30, 25 |
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