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 (1.94%)
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	1.07%
SMA50	1.66%
SMA200	4.95%

Return% 1Y	12.66%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	96.68%
Flows% YTD	48.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	506
AUM	2.73M
NAV/sh
52W High	49.67 -7.95%
52W Low	40.93 11.69%
Volatility	0.15% 0.10%
ATR (14)	0.15
RSI (14)	72.89
Beta	0.24
Rel Volume	0.56
Avg Volume	1.86K
Volume	179

Perf Week	0.71%
Perf Month	1.52%
Perf Quarter	2.60%
Perf Half Y	8.30%
Perf YTD	8.34%
Perf Year	10.42%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	45.51
Price	45.72
Change %	0.46%

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