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Last Close
Oct 15  •  04:00PM ET
41.18
Dollar change
+0.06
Percentage change
0.14
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings506 Perf Week-0.65%
SponsorProShares ETF Type Tagsoptions Return% 3Y- AUM2.88M Perf Month-0.17%
Fund Family Bond Type TagsSP500 Return% 5Y- NAV/sh Perf Quarter1.66%
IndexS&P 500 Daily Dynamic Buffer Index Average Maturity Tagsbuffer Return% 10Y 52W High41.94 -1.80% Perf Half Y-
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low39.91 3.19% Perf YTD3.19%
Active/Passive Quant Type Tags- Flows% 1M-36.54% Volatility0.39% 0.47% Perf Year-
Dividend TTM0.14 (0.35%) ESG Type Tags- Flows% 3M-73.09% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD-32.19% RSI (14)48.72 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.58% Growth/Value SMA20-0.33% Flows% 3Y Rel Volume0.05 Prev Close41.13
Inverse/Leveraged Market Cap SMA500.26% Flows% 5Y Avg Volume6.47K Price41.18
IPOJun 26, 2025 Option/ShortNo / Yes SMA2000.82% Trades Volume332 Change0.14%
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Proshares S&P 500 Dynamic Buffer ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Daily Dynamic Buffer Index. 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 day to expiration. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.