BATS:FB

ProShares S&P 500 Dynamic Buffer ETF

$ 44.3927 -0.0873 ( -0.2%) 03:17 PM EST
PE Ratio:
24.42
PB Ratio:
4.69
Volume:
108.00
Dividend Yield %:
2.01
Last Holding update 2026-07-28 500 Stocks (6 new)
Value $1.00 Mil Turnover 1 %
Top Holdings: NVDA(7.89%) AAPL(7.06%) MSFT(5.14%) AMZN(4.07%) GOOGL(3.40%)
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
9 /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 ($) 44.3927
Day's Range ($) 44.3927 - 44.3927
Day's Volume 108
52-Week Range ($) 40.26 - 46.01
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 3.72
14-Day RSI 39.44
14-Day ATR ($) 0.174133
20-Day SMA ($) 44.526255

Fundamental Data

Name Value
Market Cap (Mil $) 1.767
Shares Outstanding (Mil) 0.04
PE Ratio 24.42
PE Ratio (10y Range) 24.27 - 25.13
PE Ratio (10y Median) 25.13
PB Ratio 4.69
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 % 2.01
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 2026-05-31 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
527
111.3
-5.89%
7.890
-0.43%
0.000
-1.10%
+5.84%
4,775,049.0
Semiconductors
AAPL
Apple Inc
319
99.5
-5.90%
7.060
-0.39%
0.000
+21.64%
+21.52%
4,843,302.5
Hardware
MSFT
Microsoft Corp
161
72.5
-5.85%
5.140
-0.29%
0.000
+10.59%
-6.54%
3,342,795.6
Software
AMZN
Amazon.com Inc
212
57.4
-5.36%
4.070
-0.19%
0.000
-10.32%
+2.99%
2,557,072.5
Retail - Cyclical
GOOGL
Alphabet Inc
126
47.9
-6.67%
3.400
-0.21%
0.000
-13.48%
+6.45%
4,064,260.8
Interactive Media
AVGO
Broadcom Inc
103
46.0
-5.50%
3.260
-0.14%
0.000
-7.03%
+12.37%
1,843,419.6
Semiconductors
GOOG
Alphabet Inc
101
38.0
-4.72%
2.700
-0.12%
0.000
-13.04%
+5.92%
4,065,777.4
Interactive Media
META
Meta Platforms Inc
47
29.7
-9.62%
2.110
-0.24%
0.000
-13.22%
-19.49%
1,346,633.6
Interactive Media
TSLA
Tesla Inc
61
26.6
-7.58%
1.890
-0.15%
0.000
-19.24%
-31.47%
1,217,230.8
Vehicles & Parts
MU
Micron Technology Inc
24
23.3
-7.69%
1.650
-0.06%
0.000
+66.56%
+201.93%
972,667.3
Semiconductors

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
2026-05-31
Reduce
Reduce
-0.43%
●
165.17 ($196.3) 235.74
$194.25
-1.04%
Reduce -5.89%
527
-33
AAPL
Apple Inc
2026-05-31
Reduce
Reduce
-0.39%
●
246.63 ($271.95) 312.51
$331.25
21.81%
Reduce -5.9%
319
-20
MSFT
Microsoft Corp
2026-05-31
Reduce
Reduce
-0.29%
●
356.77 ($402.86) 450.24
$455.58
13.09%
Reduce -5.85%
161
-10
META
Meta Platforms Inc
2026-05-31
Reduce
Reduce
-0.24%
●
525.72 ($622.52) 688.55
$534.44
-14.15%
Reduce -9.62%
47
-5
GOOGL
Alphabet Inc
2026-05-31
Reduce
Reduce
-0.21%
●
273.5 ($339.89) 402.62
$333.95
-1.75%
Reduce -6.67%
126
-9
AMZN
Amazon.com Inc
2026-05-31
Reduce
Reduce
-0.19%
●
199.34 ($240.61) 274.99
$239.16
-0.60%
Reduce -5.36%
212
-12
VRT
Vertiv Holdings Co
2026-05-31
New Buy
New Buy
+0.18%
●
234.22 ($298.95) 376.23
$227.78
-23.80%
New holding
8
8
BRK.B
Berkshire Hathaway Inc
2026-05-31
Reduce
Reduce
-0.15%
●
465.4 ($479.95) 500.4
$505.60
5.34%
Reduce -9.09%
40
-4
TSLA
Tesla Inc
2026-05-31
Reduce
Reduce
-0.15%
●
343.25 ($393.07) 445.27
$306.85
-21.94%
Reduce -7.58%
61
-5
AVGO
Broadcom Inc
2026-05-31
Reduce
Reduce
-0.14%
●
293.41 ($375.67) 446.77
$387.39
3.12%
Reduce -5.5%
103
-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 2026-05-31

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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