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
0.66%
SMA50
1.17%
SMA200
4.44%
Return% 1Y
12.48%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-0.46%
Flows% YTD
-0.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
503
AUM
1.80M
NAV/sh
52W High
49.67 -9.26%
52W Low
40.60 11.01%
Volatility
2.26% 0.69%
ATR (14)
0.42
RSI (14)
61.86
Beta
0.25
Rel Volume
0.12
Avg Volume
2.82K
Volume
246
Perf Week
-0.21%
Perf Month
1.02%
Perf Quarter
1.03%
Perf Half Y
6.59%
Perf YTD
6.80%
Perf Year
10.49%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
45.11
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.