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Last Close
Oct 21  •  04:00PM ET
41.43
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CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings506 Perf Week0.72%
SponsorProShares ETF Type Tagsoptions Return% 3Y- AUM2.07M Perf Month-0.14%
Fund Family Bond Type TagsSP500 Return% 5Y- NAV/sh Perf Quarter2.10%
IndexS&P 500 Daily Dynamic Buffer Index Average Maturity Tagsbuffer Return% 10Y 52W High41.94 -1.23% Perf Half Y-
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low39.91 3.80% Perf YTD3.80%
Active/Passive Quant Type Tags- Flows% 1M-54.50% Volatility0.09% 0.45% Perf Year-
Dividend TTM0.14 (0.35%) ESG Type Tags- Flows% 3M-80.67% ATR (14)0.20 Perf 3Y-
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD-51.39% RSI (14)56.60 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.58% Growth/Value SMA200.32% Flows% 3Y Rel Volume0.12 Prev Close41.42
Inverse/Leveraged Market Cap SMA500.70% Flows% 5Y Avg Volume4.77K Price41.43
IPOJun 26, 2025 Option/ShortNo / Yes SMA2001.36% Trades Volume586 Change0.00%
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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.