ProShares Trust ProShares S&P 500 Dynamic… (FB) Performance
FB total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +11.1% since Dec 31, 2025
- 1 year
- +14.9% total return
- Since first price
- +21.6% since 2025
FB trailing returns vs SPY, QQQ, AGG
| Period | FB total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +0.1% | +0.1% | −1.0% | −5.0% | +0.9% |
| 3 months | +2.8% | +2.6% | +3.2% | +1.9% | −0.4% |
| 6 months | +5.9% | +4.9% | +7.8% | +8.4% | −1.5% |
| YTD | +11.1% | +8.2% | +12.3% | +15.1% | −1.0% |
| 1 year | +14.9% | +9.9% | +14.4% | +15.9% | −1.1% |
| Since inceptionJun 26, 2025 | +21.6% | +14.4% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: FB vs SPY
From Jun 26, 2025: FB grew to $12,159, SPY to $12,589.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
FB returns by calendar year
2026 is year to date.
FB annual returns table
| Year | FB | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +11.1% | −1.8% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
FB risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +15.3% |
| Volatility (annualized) | 3.2% |
| Sharpe ratio | 3.29 |
| Sortino ratio | 56.00 |
| Best month | +3.2% |
| Worst month | +0.1% |
| Best 12 months | +17.0% |
| Worst 12 months | +15.0% |
| Positive months | 100% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
FB rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 5 | +13.7% | +16.5% | +17.0% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
FB performance overview
ProShares Trust ProShares S&P 500 Dynamic… (FB) returned +14.9% over the past year, with distributions reinvested. Since its first recorded price on Jun 26, 2025 it has returned +21.6%. Over the same year S&P 500 (SPY) returned +14.4%.
Related: FB chart, FB holdings, FB dividends, FB valuation. See the FB overview for the latest quote and fund facts.
FB performance FAQ
What is the FB return over the past year?
FB returned +14.9% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 9.9%.
How much would $10,000 invested in FB be worth?
$10,000 invested in FB at its first recorded close on June 26, 2025 would be worth about $12,159 on October 23, 2026 with distributions reinvested.
How volatile is FB?
Over the past history FB had an annualized volatility of 3.2% and a Sharpe ratio of 3.29 (excess return over 1–3 month T-bills per unit of risk).