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FB · BATS · ETF

ProShares S&P 500 Dynamic Buffer ETF (FB) Price, Holdings & Fees

$440.55−0.80%−$3.55End-of-day price as of Oct 9, 2026

ProShares S&P 500 Dynamic Buffer ETF (FB) closed at $440.55 on Oct 9, 2026, down 0.80% from the previous close of $444.10.

Share price, past year

1Y +12.70%

52-week range $365.84 – $459.08. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$440.55
Sep 30, 2026$448.89
Aug 31, 2026$440.74
Jul 31, 2026$420.15
Jun 30, 2026$435.58
May 29, 2026$432.98
Apr 30, 2026$426.24
Mar 31, 2026$414.88
Feb 27, 2026$438.89
Jan 30, 2026$423.86
Dec 31, 2025$403.67
Nov 28, 2025$370.75
Oct 31, 2025$370.57

Key statistics

Expense ratio
0.58%
as of May 31, 2025
Net assets
$1.8M
as of May 31, 2026
Holdings
507
as of May 31, 2026
52-week range
$365.84 – $459.08

ProShares S&P 500 Dynamic Buffer ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

Holdings

ProShares S&P 500 Dynamic Buffer ETF held 507 investments worth $1.78M as of May 31, 2026. Its largest holding was Repurchase Agreement, at 7.61% of the fund.

ProShares S&P 500 Dynamic Buffer ETF largest holdings by share of net assets
#Holding% of fundValue
1Repurchase Agreement7.61%$135.85K
2NVIDIA Corp.6.24%$111.27K
3Apple, Inc.5.58%$99.55K
4Repurchase Agreement4.79%$85.49K
5Microsoft Corp.4.06%$72.49K
6Repurchase Agreement3.59%$64.12K
7Amazon.com, Inc.3.22%$57.38K
8Alphabet, Inc.2.69%$47.92K
9Repurchase Agreement2.64%$47.02K
10Broadcom, Inc.2.58%$46.02K
11N/A2.55%$45.47K
12Alphabet, Inc.2.13%$38.02K
13Meta Platforms, Inc.1.67%$29.73K
14Tesla, Inc.1.49%$26.58K
15Micron Technology, Inc.1.31%$23.30K
16Berkshire Hathaway, Inc.1.06%$18.98K
17Eli Lilly & Co.1.05%$18.79K
18Advanced Micro Devices, Inc.1.01%$18.06K
19JPMorgan Chase & Co.0.99%$17.66K
20Exxon Mobil Corp.0.74%$13.22K
21Visa, Inc.0.66%$11.75K
22Johnson & Johnson0.66%$11.72K
23Intel Corp.0.66%$11.70K
24Walmart, Inc.0.62%$11.00K
25Cisco Systems, Inc.0.58%$10.36K

Top 25 of 507 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares S&P 500 Dynamic Buffer ETF holdings by asset type
Asset type% of fund
Stocks79.02%
Repurchase agreements18.64%
Cash and short-term investments0.02%
Derivatives−27.70%
ProShares S&P 500 Dynamic Buffer ETF holdings by country, largest 8
Country% of fund
United States67.76%
Ireland1.54%
Switzerland0.21%
Bermuda0.13%
Netherlands0.11%
Curaçao0.10%
Liberia0.08%
Jersey0.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares S&P 500 Dynamic Buffer ETF's total return was +5.07%, as reported to the SEC.

ProShares S&P 500 Dynamic Buffer ETF monthly total returns
MonthTotal return
May 31, 2026+1.96%
Apr 30, 2026+3.26%
Mar 31, 2026−0.20%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares S&P 500 Dynamic Buffer ETF
Ticker
FB
Exchange
BATS
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000093206
SEC CIK
0001174610
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares S&P 500 Dynamic Buffer ETF, and cover all of its funds.

Frequently asked questions

What is FB's price?

ProShares S&P 500 Dynamic Buffer ETF (FB) closed at $440.55 on Oct 9, 2026, down 0.80% from the previous close of $444.10.

What is FB's expense ratio?

ProShares S&P 500 Dynamic Buffer ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

What does FB hold?

ProShares S&P 500 Dynamic Buffer ETF held 507 investments worth $1.78M as of May 31, 2026. Its largest holding was Repurchase Agreement, at 7.61% of the fund. Its five largest holdings were Repurchase Agreement, NVIDIA Corp., Apple, Inc., Repurchase Agreement, Microsoft Corp..

How has FB performed?

Over the 3 months to May 31, 2026, ProShares S&P 500 Dynamic Buffer ETF's total return was +5.07%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures