FB ETF

FB ETF
$45.38
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
0.58%
Dividend Yield (Current)
1.97%
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: 38.75%
Bonds: 0.36%
Other: 60.89%
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Top Holdings

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TickerNameWeight
-S&P 500 Daily Dynamic Buffer Index -Options Only Swap Goldman Sachs International100.09%
-S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index14.25%
NVDANvidia Corp6.91%
AAPLApple, Inc6.01%
MSFTMicrosoft Corp4.87%
Top 10 Concentration: 143.93%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
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 $2.7M in net assets. FB expense ratio is 0.58%, holding 501 positions across sectors including Information Technology, Communication Services, Financials. 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 1.97%, paid quarterly.

FB top holdings include S&P 500 Daily Dynamic Buffer Index -Options Only Swap Goldman Sachs International (100.1%), S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index (14.3%), Nvidia Corp (6.9%), Apple, Inc (6.0%), Microsoft Corp (4.9%). 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

28.7%

of portfolio

NVDANvidia Corp
6.91%
AAPLApple, Inc
6.01%
MSFTMicrosoft Corp
4.87%
AMZNAmazon.Com Inc
3.28%
GOOGLAlphabet Inc,class A
2.58%
GOOGAlphabet Inc
2.05%
METAMeta Platforms Inc
1.63%
TSLATesla Inc
1.34%

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

#TickerNameSectorWeight
1-S&P 500 Daily Dynamic Buffer Index -Options Only Swap Goldman Sachs InternationalOther100.09%
2-S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 IndexOther14.25%
3NVDANvidia CorpInformation Technology6.91%
4AAPLApple, IncInformation Technology6.01%
5MSFTMicrosoft CorpInformation Technology4.87%
6AMZNAmazon.Com IncConsumer Discretionary3.28%
7GOOGLAlphabet Inc,class ACommunication Services2.58%
8AVGOBroadcom IncInformation Technology2.26%
9GOOGAlphabet IncCommunication Services2.05%
10METAMeta Platforms IncCommunication Services1.63%