FB Among Buffer ETFs
End-of-day Nov 13, 2026 · 289 Buffer ETFs by YTD
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ProSharesDefined OutcomeBuffer#182 of 318 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +1.2% | −2.7% | −0.7% | +7.2% | +8.5% | — | — | +14.4% |
| Peer average | −0.2% | +1.4% | +95.6% | +99.0% | +7.6% | +8.8% | +44.0% | +51.1% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$71 of every $1,000 in FB is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —Net Other Assets (Liabilities) | — | 9.92% | $992.38 | 399K | $399K |
| 2 | AAPLApple | Technology | 7.14% | $714.04 | 809 | $287K |
| 3 | NVDANvidia | Technology | 5.54% | $554.27 | 1,341 | $223K |
| 4 | MSFTMicrosoft | Technology | 5.35% | $534.61 | 411 | $215K |
| 5 | AMZNAmazon | Consumer Cyclical | 3.62% | $361.84 | 544 | $145K |
| 6 | GOOGLAlphabet | Communication Services | 2.41% | $241.44 | 325 | $97K |
| 7 | AVGOBroadcom | Technology | 2.39% | $239.24 | 264 | $96K |
| 8 | GOOGAlphabet | Communication Services | 1.93% | $193.19 | 263 | $78K |
| 9 | METAMETA Platforms | Communication Services | 1.89% | $189.22 | 122 | $76K |
| 10 | LLYELI Lilly | Healthcare | 1.56% | $156.00 | 44 | $63K |
| 11 | TSLATesla | Consumer Cyclical | 1.54% | $154.20 | 156 | $62K |
| 12 | BRK-BBerkshire Hathaway | Financial Services | 1.51% | $151.10 | 103 | $61K |
| 13 | AMDAdvanced Micro Devices | Technology | 1.31% | $131.01 | 90 | $53K |
| 14 | JPMJpmorgan Chase | Financial Services | 1.25% | $125.34 | 147 | $50K |
| 15 | MUMicron Technology | Technology | 1.25% | $125.10 | 63 | $50K |
of the $87.4B in 375 Buffer ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.14% |
| 2 | NVDA | Nvidia | 5.54% |
| 3 | MSFT | Microsoft | 5.35% |
| 4 | AMZN | Amazon | 3.62% |
| 5 | GOOGL | Alphabet - | 2.41% |
| 6 | AVGO | Broadcom | 2.39% |
| 7 | GOOG | Alphabet - | 1.93% |
| 8 | META | META Platforms - | 1.89% |
| 9 | LLY | ELI Lilly & | 1.56% |
| 10 | TSLA | Tesla | 1.54% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |