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F

FB

ProShares S&P 500 Dynamic Buffer ETF

45.88

Oct 06 • 3:59 PM ET +0.07 (0.16%)

45.88

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	0.83 (1.81%)
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	0.80%
SMA50	1.51%
SMA200	4.86%

Return% 1Y	12.84%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	48.77%
Flows% YTD	48.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	506
AUM	2.75M
NAV/sh
52W High	49.67 -7.62%
52W Low	40.93 12.09%
Volatility	0.46% 0.21%
ATR (14)	0.18
RSI (14)	71.57
Beta	0.24
Rel Volume	0.61
Avg Volume	1.77K
Volume	1,077

Perf Week	0.79%
Perf Month	1.40%
Perf Quarter	3.14%
Perf Half Y	8.34%
Perf YTD	8.73%
Perf Year	10.79%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	45.81
Price	45.88
Change %	0.16%

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