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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 / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.31%
SMA50
0.38%
SMA200
3.74%
Return% 1Y
12.57%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
50.12%
Flows% 3M
123.62%
Flows% YTD
122.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
506
AUM
4.12M
NAV/sh
52W High
49.67 -8.13%
52W Low
41.39 10.24%
Volatility
0.33% 0.26%
ATR (14)
0.16
RSI (14)
47.71
Beta
0.24
Rel Volume
0.12
Avg Volume
2.25K
Volume
35
Perf Week
-0.18%
Perf Month
0.24%
Perf Quarter
2.72%
Perf Half Y
4.51%
Perf YTD
8.13%
Perf Year
9.81%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
45.75
Price
45.63
Change %
-0.26%
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.