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F

FB

ProShares S&P 500 Dynamic Buffer ETF

44.64

Nov 13 • 1:50 PM ET +0.02 (0.04%)

44.64

Aftermarket • 7:30 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	0.83 (1.86%)
Dividend Ex-Date	Sep 23, 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	-1.30%
SMA50	-1.78%
SMA200	1.03%

Return% 1Y	8.48%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	51.96%
Flows% 3M	51.96%
Flows% YTD	129.39%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	506
AUM	4.02M
NAV/sh
52W High	49.67 -10.13%
52W Low	41.39 7.85%
Volatility	0.12% 0.30%
ATR (14)	0.23
RSI (14)	38.51
Beta	0.26
Rel Volume	0.17
Avg Volume	1.60K
Volume	268

Perf Week	1.24%
Perf Month	-2.73%
Perf Quarter	-0.91%
Perf Half Y	0.15%
Perf YTD	5.78%
Perf Year	6.98%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	44.62
Price	44.64
Change %	0.04%

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