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Last Close
Dec 04  •  04:00PM ET
42.18
Dollar change
-0.02
Percentage change
-0.04
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings506 Perf Week-0.25%
SponsorProShares ETF Type Tagsoptions Return% 3Y- AUM2.11M Perf Month0.64%
Fund Family Bond Type TagsSP500 Return% 5Y- NAV/sh Perf Quarter2.51%
IndexS&P 500 Daily Dynamic Buffer Index Average Maturity Tagsbuffer Return% 10Y 52W High42.62 -1.02% Perf Half Y-
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low39.91 5.70% Perf YTD5.70%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.23% 0.20% Perf Year-
Dividend TTM0.14 (0.34%) ESG Type Tags- Flows% 3M-68.29% ATR (14)0.14 Perf 3Y-
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD-50.93% RSI (14)62.55 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.58% Growth/Value SMA200.58% Flows% 3Y Rel Volume0.02 Prev Close42.20
Inverse/Leveraged Market Cap SMA501.23% Flows% 5Y Avg Volume2.25K Price42.18
IPOJun 26, 2025 Option/ShortNo / Yes SMA2002.50% Trades Volume52 Change-0.04%
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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.