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F

FB

ProShares S&P 500 Dynamic Buffer ETF

45.39

Sep 11 • 3:34 PM ET +0.23 (0.51%)

45.39

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Quant Strat
Sponsor	ProShares
Fund Family
Index	S&P 500 Daily Dynamic Buffer Index
Index Weighting
Active/Passive
Dividend TTM	0.89 (1.95%)
Dividend Ex-Date	Jun 24, 2026
Dividend Gr. 3/5Y	- -
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	U.S.
Tags	options
Tags	SP500
Tags	buffer
Tags	upside-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.63%
SMA50	1.18%
SMA200	4.44%

Return% 1Y	12.12%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	49.84%
Flows% 3M	49.16%
Flows% YTD	49.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	506
AUM	2.71M
NAV/sh
52W High	49.67 -8.61%
52W Low	40.93 10.89%
Volatility	0.08% 0.10%
ATR (14)	0.18
RSI (14)	66.64
Beta	0.25
Rel Volume	0.65
Avg Volume	2.20K
Volume	1,434

Perf Week	0.14%
Perf Month	0.87%
Perf Quarter	2.62%
Perf Half Y	7.34%
Perf YTD	7.56%
Perf Year	9.81%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	45.16
Price	45.39
Change %	0.51%

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