ProShares S&P 500 Dynamic Buffer ETF (FB) Price
ProShares S&P 500 Dynamic Buffer ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Miscellaneous | 54.68 % |
Information technology | 16 % |
Financial sector | 5.6 % |
Cyclical consumer goods | 4.93 % |
Healthcare | 4.24 % |
Industry | 3.96 % |
Communication services | 3.88 % |
Consumer goods for daily needs | 2.47 % |
Energy | 1.34 % |
Utility company | 1.12 % |
Real Estate | 0.91 % |
Commodities | 0.87 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 83.88 % |
Other | 14.13 % |
 Ireland | 1.04 % |
 United Kingdom of Great Britain and Northern Ireland | 0.32 % |
 Switzerland | 0.24 % |
 Singapore | 0.23 % |
 Netherlands | 0.09 % |
 Bermuda | 0.05 % |
 Canada | 0.01 % |
ProShares S&P 500 Dynamic Buffer ETF List of Holdings
| Company | Share |
|---|---|
Net Other Assets (Liabilities) | 14.13 % |
NVIDIA CORPNVDA | 7.35 % |
APPLE INCAAPL | 6.29 % |
MICROSOFT CORPMSFT | 5.02 % |
AMAZON.COM INCAMZN | 3.26 % |
ALPHABET INC-CL AGOOGL | 2.64 % |
BROADCOM INCAVGO | 2.28 % |
2.11 % | |
2.04 % | |
1.58 % | |
1.36 % | |
TESLA INCTSLA | 1.36 % |
1.21 % | |
1.21 % | |
1.11 % | |
0.86 % | |
0.81 % | |
0.79 % | |
INTEL CORPINTC | 0.72 % |
ABBVIE INCABBV | 0.62 % |
WALMART INCWMT | 0.62 % |
0.60 % | |
0.59 % | |
0.56 % | |
0.55 % |
Frequently asked questions about ProShares S&P 500 Dynamic Buffer ETF
ProShares S&P 500 Dynamic Buffer ETF is offered by ProShares, a leading player in the field of passive investments.
The ISIN of ProShares S&P 500 Dynamic Buffer ETF is US74349Y6133.
The total expense ratio of ProShares S&P 500 Dynamic Buffer ETF is 0.58%, which means that investors pay 58.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, ProShares S&P 500 Dynamic Buffer ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of ProShares S&P 500 Dynamic Buffer ETF is 25.81.
ProShares S&P 500 Dynamic Buffer ETF tracks the performance of the S&P 500 Daily Dynamic Buffer Index - Benchmark TR Gross.
The ETF invests in various sectors, with focuses on Miscellaneous, Information technology, Financial sector.
United States of America has the largest stake in ProShares S&P 500 Dynamic Buffer ETF.
The current average trading volume of ProShares S&P 500 Dynamic Buffer ETF is 2,154.00.
ProShares S&P 500 Dynamic Buffer ETF is domiciled in US.
The fund was launched on 6/24/2025.
The ProShares S&P 500 Dynamic Buffer ETF mainly invests in etf_invseg_Downside Hedge companies.
The NAV of ProShares S&P 500 Dynamic Buffer ETF amounts to 45.87 USD.
The price-to-book ratio is 5.04.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
ProShares S&P 500 Dynamic Buffer ETF