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Key stats
Fund info
Home page
Inception date
Jun 24, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
ISIN
US74349Y6133
CUSIP
74349Y613
FIGI
BBG01VRMNFB1
Identifiers
ISIN US74349Y6133
FB is a passively managed fund that aims to provide exposure to the S&P 500 Index while utilizing an options strategy that seeks to deliver capped gains and a buffer against the first 1%-5% of S&P 500s loss each day. Particularly, the fund takes a long position in the S&P 500 Index along with three different S&P 500 Index options that have one day to expiration. First, the fund purchases and sells put options to measure the performance of approximately at-the-money and out-of-the-money S&P 500 Index put options, respectively. These put options create and limit the size of the buffer. Then, the fund writes out-of-the-money call options to create a cap on the upside participation in the S&P 500 Index returns. Both the cap and the buffer vary each day based on expected volatility. The fund will not directly write or purchase options but instead will obtain exposure to the indexs options component through swap agreements. The index rebalances and reconstitutes daily.
Classification
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks90.46%
Electronic Technology24.11%
Technology Services16.75%
Finance12.69%
Health Technology7.83%
Retail Trade7.10%
Producer Manufacturing3.36%
Consumer Non-Durables2.95%
Energy Minerals2.63%
Utilities2.10%
Consumer Services1.96%
Consumer Durables1.78%
Transportation1.31%
Health Services1.11%
Process Industries1.09%
Commercial Services0.92%
Industrial Services0.84%
Distribution Services0.68%
Communications0.61%
Non-Energy Minerals0.61%
Miscellaneous0.02%
Bonds, Cash & Other9.54%
Cash9.54%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is an investment product that holds a basket of assets such as stocks, bonds, futures, or other instruments, and trades on an exchange like a regular stock.
Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification
Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification
Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
FB net asset value (NAV) is 44.02 USD. It represents the total value of the fund's assets less liabilities.
Other key metrics:
– FB AUM — 4.10 M USD
– FB discount/premium to NAV — −0.02%
– FB expense ratio — 0.58%
Explore more funds in our list of largest ETFs.
Other key metrics:
– FB AUM — 4.10 M USD
– FB discount/premium to NAV — −0.02%
– FB expense ratio — 0.58%
Explore more funds in our list of largest ETFs.
To put today's price into context, compare FB's performance across different time periods:
– 1 day — +0.06%
– 1 week — −3.26%
– 1 month — −3.79%
FB's all-time low was 39.91 USD on Jun 26, 2025, while its all-time high was 49.67 USD on Aug 11, 2026.
For a deeper look at market activity, explore the ETF Heatmap and the FB price chart.
– 1 day — +0.06%
– 1 week — −3.26%
– 1 month — −3.79%
FB's all-time low was 39.91 USD on Jun 26, 2025, while its all-time high was 49.67 USD on Aug 11, 2026.
For a deeper look at market activity, explore the ETF Heatmap and the FB price chart.
The safest way to buy FB is through a reliable broker. Create an account, fund it, and place a buy order.
You can trade FB directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart
Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
You can trade FB directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart
Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
ProShares S&P 500 Dynamic Buffer ETF expense ratio is 0.58%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.
Other key metrics:
– FB AUM — 4.10 M USD
– FB NAV — 44.02 USD
– FB discount/premium to NAV — −0.02%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Other key metrics:
– FB AUM — 4.10 M USD
– FB NAV — 44.02 USD
– FB discount/premium to NAV — −0.02%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Before making an investment decision, it's important to understand how the ETF works and whether it aligns with your goals and risk tolerance. Consider factors such as:
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy
You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for FB are:
– Today — sell
– 1 week — sell
– 1 month — strong sell
For a deeper analysis, explore other FB technicals and follow the latest ETF news.
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy
You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for FB are:
– Today — sell
– 1 week — sell
– 1 month — strong sell
For a deeper analysis, explore other FB technicals and follow the latest ETF news.
FB trades at a discount (0.02%).
Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
You can find more funds in the list of highest discount to NAV.
Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
You can find more funds in the list of highest discount to NAV.
FB follows the S&P 500 Daily Dynamic Buffer Index - Benchmark TR Gross.
ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
Indices usually act as such benchmarks by tracking a group of companies or specific sectors, giving a broad view of market performance.
ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
Indices usually act as such benchmarks by tracking a group of companies or specific sectors, giving a broad view of market performance.
The fund's management style is passive, aiming to replicate the performance of the S&P 500 Daily Dynamic Buffer Index - Benchmark TR Gross by holding the same assets in similar proportions.
What it means:
– Index tracking: Mirrors the composition and weight of the underlying index
– Low turnover: Fewer trades compared to active funds
– May be more cost-efficient: Passive approach typically results in lower fees (expense ratio)
Combine this knowledge with other metrics:
– FB AUM — 4.10 M USD
– FB NAV — 44.02 USD
– FB expense ratio — 0.58%
Explore more details in the Profile section.
What it means:
– Index tracking: Mirrors the composition and weight of the underlying index
– Low turnover: Fewer trades compared to active funds
– May be more cost-efficient: Passive approach typically results in lower fees (expense ratio)
Combine this knowledge with other metrics:
– FB AUM — 4.10 M USD
– FB NAV — 44.02 USD
– FB expense ratio — 0.58%
Explore more details in the Profile section.
Today, FB trades at 44.10 USD.
For broader market analysis, dive into the technicals on the FB price chart.
For broader market analysis, dive into the technicals on the FB price chart.
FB assets under management (AUM) is 4.10 M USD. It represents the total market value of all assets held by the fund.
Other key metrics:
– FB NAV — 44.02 USD
– FB expense ratio — 0.58%
– FB premium/discount to NAV — −0.02%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
Other key metrics:
– FB NAV — 44.02 USD
– FB expense ratio — 0.58%
– FB premium/discount to NAV — −0.02%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
FB fund flows account for 1.85 M USD, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Other key metrics:
– FB AUM — 4.10 M USD
– FB discount/premium to NAV — −0.02%
– FB expense ratio — 0.58%
For broader market analysis, read the latest market news and read the ETF trading ideas.
Other key metrics:
– FB AUM — 4.10 M USD
– FB discount/premium to NAV — −0.02%
– FB expense ratio — 0.58%
For broader market analysis, read the latest market news and read the ETF trading ideas.
FB invests in stocks. See more details in our Profile section.
No, FB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, FB pays dividends to its holders with the dividend yield of 1.82%.
The dividends come from the underlying assets in FB and are distributed periodically to investors.
Explore more in the dividend-paying ETFs list and follow dividend updates in the Dividend Calendar.
The dividends come from the underlying assets in FB and are distributed periodically to investors.
Explore more in the dividend-paying ETFs list and follow dividend updates in the Dividend Calendar.
FB shares are issued by ProShare Advisors LLC.
FB started trading on Jun 24, 2025. The launch date marks the fund's first day on the exchange and the start of its publicly available price history.
The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.
The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.