BATS:FB

ProShares S&P 500 Dynamic Buffer ETF

$ 45.3289 -0.0463 ( -0.1%) 02:35 PM EST
PE Ratio:
23.49
PB Ratio:
4.76
Volume:
2.30K
Dividend Yield %:
1.95
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
9 /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 ($) 45.46
Day's Range ($) 45.3289 - 45.4899
Day's Volume 2,301
52-Week Range ($) 40.93 - 49.67
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 3.71
14-Day RSI 63.35
14-Day ATR ($) 0.243038
20-Day SMA ($) 45.146095

Fundamental Data

Name Value
Market Cap (Mil $) 2.72
Shares Outstanding (Mil) 0.06
PE Ratio 23.49
PE Ratio (10y Range) 22.7 - 28.63
PE Ratio (10y Median) 26.37
PB Ratio 4.76
PB Ratio (10y Range) 4.16 - 4.96
PB Ratio (10y Median) 4.7

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.886
Dividend Yield % 1.95
Dividend Yield % (10y Range) 1.37 - 2.02
Dividend Yield % (10y Median) 1.74
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
+3.24%
+14.96%
5,165,043.3
Semiconductors
AAPL
Apple Inc
319
99.5
-5.90%
7.060
-0.39%
0.000
+11.18%
+22.61%
4,851,251.4
Hardware
MSFT
Microsoft Corp
161
72.5
-5.85%
5.140
-0.29%
0.000
+24.73%
+2.02%
3,640,745.0
Software
AMZN
Amazon.com Inc
212
57.4
-5.36%
4.070
-0.19%
0.000
-0.02%
+6.56%
2,653,001.7
Retail - Cyclical
GOOGL
Alphabet Inc
126
47.9
-6.67%
3.400
-0.21%
0.000
-8.08%
+9.76%
4,173,878.0
Interactive Media
AVGO
Broadcom Inc
103
46.0
-5.50%
3.260
-0.14%
0.000
-9.73%
-1.54%
1,620,695.1
Semiconductors
GOOG
Alphabet Inc
101
38.0
-4.72%
2.700
-0.12%
0.000
-8.49%
+8.36%
4,173,878.0
Interactive Media
META
Meta Platforms Inc
47
29.7
-9.62%
2.110
-0.24%
0.000
+12.18%
+2.18%
1,715,261.4
Interactive Media
TSLA
Tesla Inc
61
26.6
-7.58%
1.890
-0.15%
0.000
-11.51%
-20.38%
1,414,253.9
Vehicles & Parts
MU
Micron Technology Inc
24
23.3
-7.69%
1.650
-0.06%
0.000
-9.22%
+224.82%
1,046,439.2
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
$213.90
8.97%
Reduce -5.89%
527
-33
AAPL
Apple Inc
2026-05-31
Reduce
Reduce
-0.39%
●
246.63 ($271.95) 312.51
$332.41
22.23%
Reduce -5.9%
319
-20
MSFT
Microsoft Corp
2026-05-31
Reduce
Reduce
-0.29%
●
356.77 ($402.86) 450.24
$490.30
21.70%
Reduce -5.85%
161
-10
META
Meta Platforms Inc
2026-05-31
Reduce
Reduce
-0.24%
●
525.72 ($622.52) 688.55
$673.31
8.16%
Reduce -9.62%
47
-5
GOOGL
Alphabet Inc
2026-05-31
Reduce
Reduce
-0.21%
●
273.5 ($339.89) 402.62
$342.87
0.88%
Reduce -6.67%
126
-9
AMZN
Amazon.com Inc
2026-05-31
Reduce
Reduce
-0.19%
●
199.34 ($240.61) 274.99
$245.96
2.22%
Reduce -5.36%
212
-12
VRT
Vertiv Holdings Co
2026-05-31
New Buy
New Buy
+0.18%
●
234.22 ($298.95) 376.23
$239.41
-19.92%
New holding
8
8
BRK.B
Berkshire Hathaway Inc
2026-05-31
Reduce
Reduce
-0.15%
●
465.4 ($479.95) 500.4
$519.80
8.30%
Reduce -9.09%
40
-4
TSLA
Tesla Inc
2026-05-31
Reduce
Reduce
-0.15%
●
343.25 ($393.07) 445.27
$358.08
-8.90%
Reduce -7.58%
61
-5
AVGO
Broadcom Inc
2026-05-31
Reduce
Reduce
-0.14%
●
293.41 ($375.67) 446.77
$339.51
-9.63%
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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