ProShares Trust ProShares S&P 500 Dynamic Buffer ETF (FB)

Cboe BZX: FBExchange-traded fund from ProShares.

Net assets$2.7M
Dividend yield1.79%
1-year return+14.14%
Holdings501

FB ETF price chart

FB quote & trading statistics

FB performance

Total return · as of October 18, 2026

YTD+10.15%
1 year+14.14%

1Y volatility: 3.14%
3Y volatility: 0.00%
3Y Sharpe ratio: 0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FB top 10 holdings

ProShares Trust ProShares S&P 500 Dynamic Buffer ETF largest holdings by weight
#	Symbol	Name	Weight
1	NVDA	NVIDIA Corporation	6.31%
2	AAPL	Apple Inc.	5.56%
3	MSFT	Microsoft Corporation	4.02%
4	AMZN	Amazon.com Inc	3.35%
5	GOOGL	Alphabet Inc Class A	2.82%
6	AVGO	Broadcom Inc	2.61%
7	GOOG	Alphabet Inc Class C	2.06%
8	META	Meta Platforms Inc.	1.71%
9	TSLA	Tesla Inc	1.56%
10	MU	Micron Technology Inc	1.26%

The top 10 holdings make up 31.3% of the fund (501 holdings in total). As of October 18, 2026.

FB sector weights

Technology

39.8%

Financial Services

11.2%

Communication Services

11.1%

Consumer Cyclical

9.7%

Healthcare

8.2%

Industrials

7.8%

Consumer Defensive

4.4%

Energy

3.1%

Utilities

2.2%

Real Estate

1.8%

Basic Materials

1.7%

FB region weights

North America

97.4%

Europe Developed

0.2%

Asia Emerging

0.1%

FB asset allocation

U.S. stocks

99.4%

Other

0.4%

Non-U.S. stocks

0.2%

FB market-cap breakdown

Mega cap

47.1%

Large cap

36.2%

Mid cap

19.1%

Small cap

1.1%

About ProShares Trust ProShares S&P 500 Dynamic Buffer ETF

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. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

FB ETF FAQ

How much money is in FB?

ProShares Trust ProShares S&P 500 Dynamic Buffer ETF has about $2.7M in net assets.

What are the top holdings of FB?

The largest positions in FB are NVIDIA Corporation (6.31%), Apple Inc. (5.56%), Microsoft Corporation (4.02%). The fund holds 501 securities in total.

How has FB performed?

FB returned +14.14% over the past year, including reinvested distributions.

Does FB pay dividends?

FB has a dividend yield of 1.79%.

When was FB launched?

ProShares Trust ProShares S&P 500 Dynamic Buffer ETF began trading on June 24, 2025.

ETFs similar to FB

Funds that track the same index or whose top-10 holdings overlap most with FB's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to FB, compared by expense ratio, assets and 1-year return
Symbol	Fund	Overlap	Expense ratio	Net assets	1-year return
FB	ProShares Trust ProShares S&P 500 Dynamic…	—	—	$2.7M	+14.14%
VTI	Vanguard Total Stock Market ETF	93%	0.03%	$691.47B	+16.44%
ISPY	ProShares S&P 500 High Income ETF	92%	0.53%	$1.16B	+12.40%
KOKU	Xtrackers MSCI Kokusai Equity ETF	90%	0.09%	$802.3M	+15.94%
TOK	iShares MSCI Kokusai ETF	90%	0.27%	$237.6M	+15.34%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	89%	0.02%	$95.96B	+16.84%
IWV	iShares Russell 3000 ETF	89%	0.21%	$20.28B	+15.17%
URTH	iShares MSCI World ETF	89%	0.24%	$8.64B	+16.14%
VTHR	Vanguard Russell 3000 ETF	88%	0.09%	$4.88B	+15.64%