BATS:FB

ProShares S&P 500 Dynamic Buffer ETF

$ 44.48 -0.0249 ( -0.06%) 10:38 AM EST
PE Ratio:
24.25
PB Ratio:
4.77
Volume:
1.10K
Dividend Yield %:
1.99
Last Holding update 2026-04-25 500 Stocks (6 new)
Value $1.00 Mil Turnover 0 %
Top Holdings: NVDA(7.34%) AAPL(6.62%) MSFT(4.96%) AMZN(3.48%) GOOGL(3.11%)
Registrant: ProShares S&P 500 Dynamic Buffer ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
7 /10

ProShares S&P 500 Dynamic Buffer ETF Geographic Breakdown

ProShares S&P 500 Dynamic Buffer ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

ProShares S&P 500 Dynamic Buffer ETF Key Statistics

Name Value
Day's Open ($) 44.4916
Day's Range ($) 44.48 - 44.4916
Day's Volume 1,098
52-Week Range ($) 40.2638 - 46.01
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 3.72
14-Day RSI 51.37
14-Day ATR ($) 0.175257
20-Day SMA ($) 44.49187

Fundamental Data

Name Value
Market Cap (Mil $) 1.779
Shares Outstanding (Mil) 0.04
PE Ratio 24.25
PE Ratio (10y Range) 24.27 - 25.13
PE Ratio (10y Median) 25.13
PB Ratio 4.77
PB Ratio (10y Range) 4.63 - 4.77
PB Ratio (10y Median) 4.77

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.886
Dividend Yield % 1.99
Dividend Yield % (10y Range) 1.37 - 2.02
Dividend Yield % (10y Median) 1.69
Next Dividend Payment Date
Dividend Frequency Quarterly

FB ProShares S&P 500 Dynamic Buffer ETF Fundamental Charts

Historical TTM Price-to-Earnings for FB ProShares S&P 500 Dynamic Buffer ETF

Historical TTM Price-to-Earnings without NRI for FB ProShares S&P 500 Dynamic Buffer ETF

Historical Price-to-Book Ratio for FB ProShares S&P 500 Dynamic Buffer ETF

Historical Dividend Yields for FB ProShares S&P 500 Dynamic Buffer ETF

ProShares S&P 500 Dynamic Buffer ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:FB

No Available Data

BATS:FB is held by these investors

No Available Data
ProShares S&P 500 Dynamic Buff... Top Holdings of 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
560
99.2
-24.53%
7.340
-1.81%
0.000
-9.20%
+5.47%
4,758,457.7
Semiconductors
AAPL
Apple Inc
339
89.6
-24.83%
6.620
-1.76%
0.000
+26.92%
+25.06%
4,984,154.3
Hardware
MSFT
Microsoft Corp
171
67.2
-24.34%
4.960
-1.52%
0.000
-7.34%
-18.42%
2,917,666.3
Software
AMZN
Amazon.com Inc
224
47.0
-24.07%
3.480
-0.93%
0.000
-10.93%
+0.76%
2,501,780.9
Retail - Cyclical
GOOGL
Alphabet Inc
135
42.1
-23.73%
3.110
-0.76%
0.000
-6.46%
+4.77%
4,001,746.1
Interactive Media
AVGO
Broadcom Inc
109
34.8
-23.78%
2.570
-0.77%
0.000
-9.64%
+9.41%
1,794,987.4
Semiconductors
META
Meta Platforms Inc
52
33.7
-21.21%
2.490
-0.51%
0.000
-10.96%
-8.38%
1,532,446.1
Interactive Media
GOOG
Alphabet Inc
106
33.0
-25.35%
2.440
-0.65%
0.000
-5.99%
+4.49%
4,009,163.2
Interactive Media
TSLA
Tesla Inc
66
26.6
-22.35%
1.960
-0.46%
0.000
-18.66%
-31.51%
1,216,539.6
Vehicles & Parts
BRK.B
Berkshire Hathaway Inc
44
22.2
-21.43%
1.640
-0.35%
0.000
+5.01%
-1.23%
1,072,178.0
Insurance

ProShares S&P 500 Dynamic Buffer ETF's Historical Top Holdings Breakdowns

ProShares S&P 500 Dynamic Buffer ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp
2026-02-28
Reduce
Reduce
-1.81%
●
170.94 ($184.83) 195.56
$196.99
6.58%
Reduce -24.53%
560
-182
AAPL
Apple Inc
2026-02-28
Reduce
Reduce
-1.76%
●
246.7 ($267.97) 286.19
$338.22
26.22%
Reduce -24.83%
339
-112
MSFT
Microsoft Corp
2026-02-28
Reduce
Reduce
-1.52%
●
384.47 ($452.21) 492.02
$393.51
-12.98%
Reduce -24.34%
171
-55
AMZN
Amazon.com Inc
2026-02-28
Reduce
Reduce
-0.93%
●
198.79 ($227.12) 247.38
$233.28
2.71%
Reduce -24.07%
224
-71
AVGO
Broadcom Inc
2026-02-28
Reduce
Reduce
-0.77%
●
308.05 ($344.71) 412.97
$379.71
10.15%
Reduce -23.78%
109
-34
GOOGL
Alphabet Inc
2026-02-28
Reduce
Reduce
-0.76%
●
296.72 ($319.17) 343.69
$327.51
2.61%
Reduce -23.73%
135
-42
GOOG
Alphabet Inc
2026-02-28
Reduce
Reduce
-0.65%
●
298.06 ($319.77) 344.9
$327.75
2.50%
Reduce -25.35%
106
-36
META
Meta Platforms Inc
2026-02-28
Reduce
Reduce
-0.51%
●
604.12 ($656) 738.31
$603.86
-7.95%
Reduce -21.21%
52
-14
TSLA
Tesla Inc
2026-02-28
Reduce
Reduce
-0.46%
●
397.21 ($438.36) 489.88
$308.02
-29.73%
Reduce -22.35%
66
-19
LLY
Eli Lilly and Co
2026-02-28
Reduce
Reduce
-0.36%
●
982.22 ($1047.37) 1108.09
$1,198.49
14.43%
Reduce -25%
18
-6

ProShares S&P 500 Dynamic Buffer ETF Total Holding History ($B)

To

ProShares S&P 500 Dynamic Buffer ETF's Asset Allocation

To

ProShares S&P 500 Dynamic Buffer ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares S&P 500 Dynamic Buffer ETF's Hypothetical Growth since 2026-02-28

ProShares S&P 500 Dynamic Buffer ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

ProShares S&P 500 Dynamic Buffer ETF's Holdings Heat Map

Size field:

ProShares S&P 500 Dynamic Buffer ETF's Holdings Bubble Chart

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