FB - ProShares S&P 500 Dynamic Buffer ETF Options

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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
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 / No

Tags	U.S.
Tags	options
Tags	SP500
Tags	buffer
Tags	upside-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.52%
SMA50	1.06%
SMA200	4.32%

Return% 1Y	12.12%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	49.52%
Flows% 3M	19.79%
Flows% YTD	48.84%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	506
AUM	2.72M
NAV/sh
52W High	49.67 -8.65%
52W Low	40.93 10.85%
Volatility	0.09% 0.10%
ATR (14)	0.16
RSI (14)	65.35
Beta	0.24
Rel Volume	0.00
Avg Volume	1.76K
Volume	0

Perf Week	0.39%
Perf Month	0.66%
Perf Quarter	1.67%
Perf Half Y	7.13%
Perf YTD	7.52%
Perf Year	9.84%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	45.38
Price	45.38
Change %	0.00%

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