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Last Close
Feb 13  •  01:24PM ET
42.30
Dollar change
+0.02
Percentage change
0.04
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings504 Perf Week-0.28%
SponsorProShares ETF Type Tagsoptions Return% 3Y- AUM1.69M Perf Month-0.53%
Fund Family Bond Type TagsSP500 Return% 5Y- NAV/sh Perf Quarter0.85%
IndexS&P 500 Daily Dynamic Buffer Index Average Maturity Tagsbuffer Return% 10Y 52W High42.69 -0.91% Perf Half Y3.70%
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low39.91 5.99% Perf YTD0.24%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.00% 0.13% Perf Year-
Dividend TTM0.39 (0.91%) ESG Type Tags- Flows% 3M-19.97% ATR (14)0.11 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)48.60 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.58% Growth/Value SMA20-0.05% Flows% 3Y Rel Volume0.36 Prev Close42.28
Inverse/Leveraged Market Cap SMA50-0.00% Flows% 5Y Avg Volume0.74K Price42.30
IPOJun 26, 2025 Option/ShortNo / Yes SMA2001.93% Trades Volume194 Change0.04%
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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.