ProShares S&P 500 Dynamic Buffer ETF
FBETF · Cboe BZX
$45.65
+$0.00 (+0.00%)
EOD Oct 30, 2026
Key facts
- Expense ratio
- 0.58%
- Dividend yield (TTM)
- 1.82%
- Distributions
- Quarterly
- Fund net assets (Aug 2026)
- $3M
- Stocks held
- 499
- Other positions
- 8
- Turnover (last fiscal year)
- 317%
- 52-week range
- $41.39 to $49.67
Top 10 holdings
All holdings33.5% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 6.91% | 87 | |
| 6.01% | 80 | |
| 4.87% | 64 | |
| 4.63% | 73 | |
| 3.28% | 42 | |
| 2.26% | 71 | |
| 1.63% | 83 | |
| 1.38% | 91 | |
| 1.34% | 37 | |
| 1.23% | 92 |
Sector allocation
Share of the fund's assets
- Technology31.6%
- Consumer Discretionary11.1%
- Financials10.1%
- Industrials7.9%
- Communication7.4%
- Other (6)17.3%
All 11 sectors
- Technology31.6%
- Consumer Discretionary11.1%
- Financials10.1%
- Industrials7.9%
- Communication7.4%
- Healthcare6.8%
- Consumer Staples2.7%
- Energy2.5%
- Utilities2.1%
- Materials1.7%
- Real Estate1.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
33% of the fund's stock weight sits in companies with a Quality score above 75, 22% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States83.1%
- Ireland1.6%
- Switzerland0.2%
- Bermuda0.1%
- Curaçao0.1%
- Netherlands0.1%
- Liberia0.1%
- Singapore0.1%
And 1 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFB pays quarterly. Over the last twelve months it paid $0.83 per share, a 1.82% yield at today's price. The latest payment was $0.09, ex-dividend Sep 23, 2026.
Average annual returns
Total return at net asset value, to May 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 12.96% | n/a | n/a |
Past returns say nothing certain about future ones.
FB questions
What does FB invest in?+
ProShares S&P 500 Dynamic Buffer ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (6.91%), Apple Inc (6.01%), Microsoft Corp. (4.87%).
What is FB's expense ratio?+
0.58% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $58.00 a year.
How much does FB pay in dividends?+
FB paid $0.83 per share over the last twelve months, a 1.82% yield at the Oct 30, 2026 close of $45.65. It pays quarterly.
How good are the companies FB owns?+
Weighted by position size, the stocks in FB average a Quality score of 66 out of 100. 33% of the fund's stock weight sits in companies scoring above 75, 22% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to May 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 30, 2026.