Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026FBS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −1.2% | +0.6% | +8.7% | +9.8% | — | — | +16.0% |
| Peer average | +0.2% | +95.8% | 0.0% | +7.6% | +8.9% | +49.8% | +52.4% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $4M
- Expense ratio
- 0.58%
- Distribution yield
- 1.8%
- NAV
- $45.29
- Volume
- 129
- Avg. volume 30D
- 2K
- High today
- $45.38
- Low today
- $45.21
- Previous close
- $45.30
- 52-week high
- $49.67
- 52-week low
- $41.39
- Our risk indicator
- 3/5
FB in One Breath
FB Among Buffer ETFs
YTDEnd-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD
$10,000 in FB
5Y$10,000 in FB became
$11,597
In the S&P 500 (VOO)
$12,509
Total return, dividends in · Jun 26, 2025 – Nov 3, 2026 · S&P 500 uses VOO
FB’s Top Holdings
TodayAAPLApple6.9%NVDA6.8%MSFT5.3%AMZN3.4%GOOGL2.3%AVGO2.1%META1.9%GOOG1.8%LLY1.6%TSLA1.6%BRK-B1.4%MU1.3%JPM1.3%AMD1.1%XOM1.0%V1.0%JNJ0.9%WMT0.8%MA0.7%ABBV0.7%COSTCVX
AAPLApple6.9%NVDA6.8%MSFT5.3%AMZN3.4%GOOGL2.3%AVGO2.1%META1.9%GOOG1.8%LLY1.6%TSLA1.6%BRK-B1.4%MU1.3%
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareOther
ProShares FB · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What FB Holds
TodayTechnology38.7%
AAPL 6.9 · NVDA 6.8 · MSFT 5.3 · AVGO 2.1 · MU 1.3 · AMD 1.1 · PLTR
Financial Services12.1%
BRK-B 1.4 · JPM 1.3 · V 1.0 · MA · BAC · WFC · GS
Communication Services9.5%
GOOGL 2.3 · META 1.9 · GOOG 1.8 · NFLX · DIS · VZ · T
Consumer Cyclical9.3%
AMZN 3.4 · TSLA 1.6 · HD · MCD · TJX · SBUX · LOW
Healthcare9.3%
LLY 1.6 · JNJ · ABBV · MRK · UNH · TMO · AMGN
Industrials7.8%
GE · CAT · RTX · GEV · UNP · DE · ETN
Consumer Defensive4.5%
WMT · COST · PG · KO · PM · PEP · MO
ProShares FB · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of FB
Today6.9%
$69 of every $1,000 in FB is Apple
Apple held by FB
$280K
ProShares FB · each square = $10 of $1,000 · as of Nov 3, 2026
FB’s Share of Buffer ETFs
Today0.0%
of the $86.4B in 373 Buffer ETFs
$4.1M0.0%
$10.9B12.6%
$2.2B2.6%
$73.3B84.8%
Buffer ETF AUM · Nov 4, 2026
FB Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 4, 2026
Inside FB
as of Nov 3, 2026FB
ProShares S&P 500 Dynamic Buffer ETF
TodayTechnology38.7%AAPL6.9%NVDA6.8%MSFT5.3%AVGO2.1%MUAMDPLTRCSCOAMATINTCPANWLRCXTXN15 more holdings11.8% of the fundFinancial Services12.1%JPMVMABACWFCBLKSCHWSPGI2 moreCommunication Services9.5%GOOGL2.3%META1.9%GOOGConsumer Cyclical9.3%AMZN3.4%TSLAHDHealthcare9.3%LLYJNJABBVMRKUNHAMGN2 moreIndustrials7.8%GECATRTXConsumer Defensive4.5%WMTCOSTPGKOPMPEPEnergy3.5%XOMCVXUtilities2.0%Real Estate1.8%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 6.88% |
| 2 | NVDA | Nvidia | 6.82% |
| 3 | MSFT | Microsoft | 5.25% |
| 4 | AMZN | Amazon | 3.36% |
| 5 | GOOGL | Alphabet - | 2.28% |
| 6 | AVGO | Broadcom | 2.13% |
| 7 | META | META Platforms - | 1.88% |
| 8 | GOOG | Alphabet - | 1.84% |
| 9 | LLY | ELI Lilly & | 1.59% |
| 10 | TSLA | Tesla | 1.59% |
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
ProShares FB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 43.9%
How It Compares
FB
ProShares S&P 500 Dynamic Buffer ETF’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FB head to head with BUFR →BUFR vs FB
YTDYear to date
BUFR wins+0.4 pts
Past year
BUFR wins+0.9 pts
Fee
BUFR winslower fee
Yield
FB wins+1.8 pts
AUM
BUFR2678.7× more
3–1BUFR wins
First Trust BUFR and ProShares FB · year-to-date · as of Nov 4, 2026 · AUM not scored
FB vs VOO
YTDFB · ProShares S&P 500 Dynamic Buffer
+8.7%
VOO · S&P 500
+11.5%
Gap
2.9 pts
ProShares FB and Vanguard VOO · YTD total return · as of Nov 4, 2026
FB vs Its Peer Average
YTDFBAvsBPeer average
1D−0.1%+0.2%
1M−1.2%+95.8%
3M+0.6%0.0%
YTD+8.7%+7.6%
1Y+9.8%+8.9%
3Y[…]+49.8%
5Y[…]+52.4%
3–2FB wins
372 Buffer peers · each row scaled to its leader
The Details
FB
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y4.55%
Deepest drop · 1Y−1.7%
Lowest point · 5Y0.0%
52-week range
$45.25
$41.39−8.9% from the high$49.67
ProShares FB · past-year price moves · as of Nov 4, 2026
FB
Fund Facts
Today2025launched Jun 24
Tracks[…]
Exchange · CUSIPCBOE · 74349Y613
StructureETF
Leverage1x
Cost on $10,000$58 a year
Go deeper
ProShares FB · fund facts · as of Nov 4, 2026
FB
Payouts by Year
2Y$0.0908per share, Sep 2026
Distribution yield1.8%
PaidEvery quarter
Latest ex-date · paidSep 23 · Sep 29, 2026
5 payouts added up$0.98 a share
ProShares FB · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$45.29
Premium / discount[…]
Median spread · 30D[…]
Volume today129
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.58%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$58.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.0908 |
| Jun 24, 2026 | Jun 30, 2026 | $0.34 |
| Mar 25, 2026 | Mar 31, 2026 | $0.16 |
| Dec 24, 2025 | Dec 31, 2025 | $0.24 |
| Sep 24, 2025 | Sep 30, 2025 | $0.14 |
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