ETF profile for ProShares S&P 500 Dynamic Buffer ETF (FB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FB ETF Profile
| Family: |
ProShares |
| Name: |
ProShares S&P 500 Dynamic Buffer ETF |
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| Inception Date: |
24-Jun-2025 |
| Termination Date: |
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| Investment Objective: |
ProShares S&P 500 Dynamic Buffer ETF (the "Fund") seeks investment results, before fees and expenses, that track the performance of the S&P 500 Daily Dynamic Buffer Index (the "Index"). The Index is designed to replicate a patent-pending Dynamic Buffer Strategy developed by ProShare Advisors that aims to provide upside participation in an index up to a daily cap, with a buffer designed to protect against the first 1% to as much as 5% of any loss each day. 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. The three S&P 500 Index options include a purchased put, a written put, and a written call. The purchased put option component of the Index is designed to measure the performance of approximately at-the-money S&P 500 Index put options with one day to expiration. The written put option component of the Index is designed to measure the performance of out-of-the money S&P 500 Index put options with one day to expiration. The written call option component of the Index is designed to measure the performance of out-of-the-money S&P 500 Index call options with one day to expiration. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
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-109.8436% |
| S&P 500 Daily Dynamic Buffer Index -Options Only SWAP Goldman Sachs International |
|
100.5509% |
| Net Other Assets (Liabilities) |
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9.5034% |
| S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX |
|
9.2927% |
| APPLE INC |
AAPL |
6.8818% |
| NVIDIA CORP |
NVDA |
6.8221% |
| MICROSOFT CORP |
MSFT |
5.2510% |
| AMAZON.COM INC |
AMZN |
3.3630% |
| ALPHABET INC-CL A |
GOOGL |
2.2796% |
| BROADCOM INC |
AVGO |
2.1347% |
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Top 10 Holdings Weight: |
36.2% |
| Number of Holdings: |
505 |
| Shares Outstanding: |
90,000 |
| Total Net Assets: |
4,076,586 |
| NAV: |
45.28 |
| Net Expense Ratio: |
0.58% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Sector: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
