Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FBS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | −0.5% | +1.3% | +9.6% | +10.9% | — | — | +16.9% |
| Peer average | +0.8% | +96.8% | +0.9% | +8.5% | +9.8% | +50.0% | +54.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $4M
- Expense ratio
- 0.58%
- Distribution yield
- 1.8%
- NAV
- $45.29
- Volume
- 576
- Avg. volume 30D
- 2K
- High today
- $45.63
- Low today
- $45.39
- Previous close
- $45.28
- 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 5, 2026 · 289 Buffer ETFs by YTD
$10,000 in FB
5Y$10,000 in FB became
$11,694
In the S&P 500 (VOO)
$12,712
Total return, dividends in · Jun 26, 2025 – Nov 4, 2026 · S&P 500 uses VOO
FB’s Top Holdings
TodayNVDANvidia7.0%AAPL6.8%MSFT5.4%AMZN3.4%GOOGL2.3%AVGO2.2%META1.9%GOOG1.8%TSLA1.6%LLY1.6%BRK-B1.4%MU1.3%JPM1.3%AMD1.1%XOM1.0%V1.0%JNJ0.9%WMT0.8%MA0.7%ABBV0.7%COST0.6%CVX0.6%
NVDANvidia7.0%AAPL6.8%MSFT5.4%AMZN3.4%GOOGL2.3%AVGO2.2%META1.9%GOOG1.8%TSLA1.6%LLY1.6%BRK-B1.4%MU1.3%
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareOther
ProShares FB · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What FB Holds
TodayTechnology38.7%
NVDA 7.0 · AAPL 6.8 · MSFT 5.4 · AVGO 2.2 · MU 1.3 · AMD 1.1 · CSCO
Financial Services12.1%
BRK-B 1.4 · JPM 1.3 · V 1.0 · MA · BAC · GS · WFC
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 · LOW · SBUX
Healthcare9.3%
LLY 1.6 · JNJ · ABBV · UNH · MRK · 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 4, 2026
Nvidia’s Share of FB
Today7.0%
$70 of every $1,000 in FB is Nvidia
Nvidia held by FB
$284K
ProShares FB · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
FB Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 5, 2026
Inside FB
as of Nov 4, 2026FB
ProShares S&P 500 Dynamic Buffer ETF
TodayTechnology38.7%NVDA7.0%AAPL6.8%MSFT5.4%AVGO2.2%MUAMDCSCOPLTRAMATINTCLRCXTXNPANW15 more holdings11.4% of the fundFinancial Services12.1%JPMVMABACGSWFC2 moreCommunication Services9.5%GOOGL2.3%META1.9%GOOGConsumer Cyclical9.3%AMZN3.4%TSLAHDHealthcare9.3%LLYJNJABBVUNHMRKAMGN2 moreIndustrials7.8%GECATRTXConsumer Defensive4.5%WMTCOSTPMEnergy3.5%XOMCVXUtilities2.0%Real Estate1.8%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 6.97% |
| 2 | AAPL | Apple | 6.75% |
| 3 | MSFT | Microsoft | 5.39% |
| 4 | AMZN | Amazon | 3.43% |
| 5 | GOOGL | Alphabet - | 2.29% |
| 6 | AVGO | Broadcom | 2.20% |
| 7 | META | META Platforms - | 1.90% |
| 8 | GOOG | Alphabet - | 1.84% |
| 9 | TSLA | Tesla | 1.56% |
| 10 | LLY | ELI Lilly & | 1.56% |
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
ProShares FB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 44.2%
How It Compares
FB
ProShares S&P 500 Dynamic Buffer ETF’s Peers
1YBuffer peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FB head to head with BUFR →BUFR vs FB
YTDYear to date
BUFR wins+0.7 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 5, 2026 · AUM not scored
FB vs VOO
1YFB · ProShares S&P 500 Dynamic Buffer
+10.9%
VOO · S&P 500
+13.5%
Gap
2.6 pts
ProShares FB and Vanguard VOO · 1Y total return · as of Nov 5, 2026
FB vs Its Peer Average
YTDFBAvsBPeer average
1D+0.8%+0.8%
1M−0.5%+96.8%
3M+1.3%+0.9%
YTD+9.6%+8.5%
1Y+10.9%+9.8%
3Y[…]+50.0%
5Y[…]+54.0%
4–1FB wins
372 Buffer peers · each row scaled to its leader
The Details
FB
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y4.61%
Deepest drop · 1Y−1.7%
Lowest point · 5Y0.0%
52-week range
$45.63
$41.39−8.1% from the high$49.67
ProShares FB · past-year price moves · as of Nov 5, 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 5, 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 today576
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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