FB ETF

FB ETF
$45.39
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Fund Essentials - as of Aug 6, 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 International100.29%
-S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index21.49%
NVDANvidia Corp.6.25%
AAPLApple, Inc5.38%
MSFTMicrosoft Corp 4.100 Feb 06 374.27%
Top 10 Concentration: 149.13%Report Date: Aug 6, 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, Industrials. 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 (100.3%), S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index (21.5%), Nvidia Corp. (6.3%), Apple, Inc (5.4%), Microsoft Corp 4.100 Feb 06 37 (4.3%). 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

26.1%

of portfolio

NVDANvidia Corp.
6.25%
AAPLApple, Inc
5.38%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.27%
AMZNAmazon.Com Inc
3.13%
GOOGLAlphabet A Usd 0.001
2.49%
GOOGAlphabet Inc
1.98%
METAMeta Platforms, Inc.
1.53%
TSLATesla Inc
1.07%

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

#TickerNameSectorWeight
1-S&P 500 Daily Dynamic Buffer Index -Options Only Swap Goldman Sachs InternationalOther100.29%
2-S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 IndexOther21.49%
3NVDANvidia Corp.Information Technology6.25%
4AAPLApple, IncInformation Technology5.38%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.27%
6AMZNAmazon.Com IncConsumer Discretionary3.13%
7GOOGLAlphabet A Usd 0.001Communication Services2.49%
8AVGOBroadcom IncInformation Technology2.32%
9GOOGAlphabet IncCommunication Services1.98%
10METAMeta Platforms, Inc.Communication Services1.53%