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›ETF Issuers›ProShares›FB

ProShares S&P 500 Dynamic Buffer ETF

Passive ETF Equity

Not rated

The FB Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: S&P 500 Daily Dynamic Buffer Index. This share class generates a stream of income by distributing dividends.

$45.97

+$0.26 (+0.57%) yesterday

3:44 PM 10/19/26 Open

1D price range

$45.88$46.09

52W price range

$41.37$49.67

YTD Perf.

+10.08%

YTD Flows

Annualized volatility

Fund AuM

€3.7M

Share class AuM

€3.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US74349Y6133

TER

0.58%

Inception date

6/24/2025

Issuer

ProShares

Benchmark

S&P 500 Daily Dynamic Buffer Index

Replication method

Dividend policy

Distributing

API

PerformanceDec 31, 2025 - Oct 19, 2026

Flows

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Sector exposures

No content available for this fund

Latest FB news

No content available for this fund

FAQ about FB

FB is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

FB tracks the S&P 500 Daily Dynamic Buffer Index - USD, through a replication method.

FB carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.

FB was introduced to the market on June 24, 2025. It trades on United States

ProShares S&P 500 Dynamic Buffer ETF, FB, is provided by ProShares. Learn more about ProShares here.

FB oversees €3.7M in assets as of October 19, 2026.

FB follows a distributing dividend policy, meaning it pays out income to investors. As of October 19, 2026, its 12-month trailing yield was 1.82%.

The base currency of FB is USD.

Top 10 holdings

No content available for this fund

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