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Last Close
Nov 03  •  04:00PM ET
41.93
Dollar change
-0.06
Percentage change
-0.14
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings507 Perf Week0.11%
SponsorProShares ETF Type Tagsoptions Return% 3Y- AUM2.10M Perf Month1.34%
Fund Family Bond Type TagsSP500 Return% 5Y- NAV/sh Perf Quarter3.72%
IndexS&P 500 Daily Dynamic Buffer Index Average Maturity Tagsbuffer Return% 10Y 52W High42.08 -0.34% Perf Half Y-
Index Weighting Commodity Type Tagsupside-cap Return% SI 52W Low39.91 5.07% Perf YTD5.07%
Active/Passive Quant Type Tags- Flows% 1M-28.17% Volatility0.21% 0.22% Perf Year-
Dividend TTM0.14 (0.35%) ESG Type Tags- Flows% 3M-80.46% ATR (14)0.16 Perf 3Y-
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD-51.06% RSI (14)65.48 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.58% Growth/Value SMA201.03% Flows% 3Y Rel Volume1.39 Prev Close41.99
Inverse/Leveraged Market Cap SMA501.48% Flows% 5Y Avg Volume4.65K Price41.93
IPOJun 26, 2025 Option/ShortNo / Yes SMA2002.37% Trades Volume6,462 Change-0.14%
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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.