FB ETF

FB ETF
$45.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.58%
Dividend Yield (Current)
1.99%
Holdings
501
Inception Date
Jun 24, 2025
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.84%
1 Year+12.23%

Asset Allocation

Stocks: 50.03%
Other: 49.97%
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Top Holdings

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TickerNameWeight
-Arab Petroleum Investments Corp 1.483000% 10/06/2026 1.483 10/06/202699.95%
NVDANvidia Corp.7.33%
AAPLApple, Inc7.11%
MSFTMicrosoft Corp4.43%
AMZNAmazon.Com Inc3.69%
Top 10 Concentration: 135.13%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 24, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FB ETF Overview

FB ETF (ProShares S&P 500 Dynamic Buffer ETF) is managed by ProShares with $1.8M in net assets. FB expense ratio is 0.58%, holding 501 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-06-24.

FB performance shows a YTD return of 6.84%. The 1-year return is 12.23%. FB dividend yield stands at 1.99%, paid quarterly.

FB top holdings include Arab Petroleum Investments Corp 1.483000% 10/06/2026 1.483 10/06/2026 (100.0%), Nvidia Corp. (7.3%), Apple, Inc (7.1%), Microsoft Corp (4.4%), Amazon.Com Inc (3.7%). Go to all FB holdings, FB sectors, or FB dividends.

FB can be compared against other funds. Use FB overlap to find shared positions, or FB vs another fund for a side-by-side view. FB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.45%
YTD
+6.84%
1 Year
+12.23%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.5%

of portfolio

NVDANvidia Corp.
7.33%
AAPLApple, Inc
7.11%
MSFTMicrosoft Corp
4.43%
AMZNAmazon.Com Inc
3.69%
GOOGLAlphabet Inc Common Stock USD 0.001
3.31%
GOOGAlphabet Inc. C
2.66%
METAMeta Platforms, Inc.
2.06%
TSLATesla Inc
1.86%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Arab Petroleum Investments Corp 1.483000% 10/06/2026 1.483 10/06/2026Other99.95%
2NVDANvidia Corp.Information Technology7.33%
3AAPLApple, IncInformation Technology7.11%
4MSFTMicrosoft CorpInformation Technology4.43%
5AMZNAmazon.Com IncConsumer Discretionary3.69%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.31%
7AVGOBroadcom IncInformation Technology2.73%
8GOOGAlphabet Inc. CCommunication Services2.66%
9METAMeta Platforms, Inc.Communication Services2.06%
10TSLATesla IncConsumer Discretionary1.86%