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Last Close
45.07
Aug 28 • 3:05 PM ET Dollar change-0.04 Percentage change(-0.08%)
Aftermarket Close
45.07
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
ProShares
Fund Family
Index
S&P 500 Daily Dynamic Buffer Index
Index Weighting
Active/Passive
Expense
0.58%
Inverse/Leveraged
IPO
Jun 26, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.02%
SMA50
0.80%
SMA200
4.05%
Return% 1Y
12.62%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
50.04%
Flows% 3M
49.35%
Flows% YTD
49.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
506
AUM
2.70M
NAV/sh
52W High
49.67 -9.27%
52W Low
40.75 10.59%
Volatility
0.06% 0.63%
ATR (14)
0.23
RSI (14)
58.67
Beta
0.25
Rel Volume
0.93
Avg Volume
2.53K
Volume
2,353
Perf Week
0.01%
Perf Month
1.37%
Perf Quarter
1.13%
Perf Half Y
5.75%
Perf YTD
6.79%
Perf Year
10.11%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
45.10
Price
45.07
Change %
-0.08%
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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.