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US

ProShares S&P 500 Dynamic Buffer ETF

FB · Alternatives

$44.28
-0.03%
Assets
n/a
Expense ratio
0.58%
Holdings
503
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+148.9%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI77.42

Fund structure

Asset classAlternatives
Assetsn/a
Holdings503
Expense ratio0.58%
Dividend yield+1.2%
Top 10 holdings+148.9%
Volume417

All ETF indicators

All Time High46.01
All Time High Change-3.81
All Time High Date2026-03-31
All Time Low39.91
All Time Low Change10.89
All Time Low Date2025-06-26
Atr0.18
Ch1m3.75
Ch1w1.17
Ch3m4.15
Ch6m5.54
Ch YTD4.87
Close44.3
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield1.24
Dps0.55
Ex Div Date2026-03-25
High5246.01
High52ch-3.76
High52 Date2026-03-31
Inception Date2025-06-24
IsinUS74349Y6133
Last Dividend0.16
Low5239.91
Low52ch10.95
Low52 Date2025-06-26
Ma15042.37
Ma150ch4.45
Ma2043.73
Ma20042.02
Ma200ch5.32
Ma20ch1.2
Ma5042.94
Ma50ch3.06
Payment Date2026-03-31
Payout FrequencyQuarterly
Payout Ratio35.5
Price Date2026-05-12
Rsi77.42
Rsi Monthly0
Rsi Weekly75.76
Sharpe Ratio1.99
Sortino Ratio4.74
Top10holdings148.94
Tr1m3.75
Tr3m4.56
Tr6m6.55
Tr YTD5.28
FB ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI