S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Nov 6, 2026 – Nov 13, 2026
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ProSharesDefined OutcomeBuffer#229 of 318 by YTD
ProSharesDefined OutcomeBuffer#229 of 318 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +0.9% | −0.8% | −2.0% | +6.2% | +10.5% | — | — | +17.4% |
| 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% | — |
$4 of every $1,000 in RB is Glaukos
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —Net Other Assets (Liabilities) | — | 12.49% | $1,249.42 | 144K | $144K |
| 2 | GKOSGlaukos | Healthcare | 0.41% | $40.67 | 19 | $5K |
| 3 | FROGJfrog | Technology | 0.37% | $36.56 | 38 | $4K |
| 4 | BTSGBrightspring Health Services | Healthcare | 0.35% | $35.43 | 57 | $4K |
| 5 | —Moog | — | 0.30% | $29.82 | 10 | $3K |
| 6 | UMBFUMB Financial | Financial Services | 0.29% | $29.03 | 25 | $3K |
| 7 | TGTXTG Therapeutics | Healthcare | 0.29% | $28.64 | 51 | $3K |
| 8 | VSATViasat | Technology | 0.29% | $28.51 | 46 | $3K |
| 9 | PCVXVaxcyte | Healthcare | 0.28% | $27.58 | 49 | $3K |
| 10 | RHPRyman Hospitality Properties | Real Estate | 0.27% | $27.32 | 23 | $3K |
| 11 | CTRECaretrust Reit | Real Estate | 0.27% | $26.88 | 81 | $3K |
| 12 | JXNJackson Financial | Financial Services | 0.27% | $26.53 | 22 | $3K |
| 13 | ONBOLD National Bancorp | Financial Services | 0.26% | $25.82 | 119 | $3K |
| 14 | EATBrinker International | Consumer Cyclical | 0.26% | $25.79 | 15 | $3K |
| 15 | PRAXPraxis Precision Medicines I | Healthcare | 0.25% | $25.43 | 9 | $3K |
of the $87.2B in 375 Buffer ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GKOS | Glaukos | 0.41% |
| 2 | FROG | Jfrog | 0.37% |
| 3 | BTSG | Brightspring Health Services | 0.35% |
| 4 | UMBF | UMB Financial | 0.29% |
| 5 | TGTX | TG Therapeutics | 0.29% |
| 6 | VSAT | Viasat | 0.29% |
| 7 | PCVX | Vaxcyte | 0.28% |
| 8 | RHP | Ryman Hospitality Properties | 0.27% |
| 9 | CTRE | Caretrust Reit | 0.27% |
| 10 | JXN | Jackson Financial -A | 0.27% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.15 |
| Jun 24, 2026 | Jun 30, 2026 | $0.14 |
| Mar 25, 2026 | Mar 31, 2026 | $0.15 |
| Dec 24, 2025 | Dec 31, 2025 | $0.64 |
| Sep 24, 2025 | Sep 30, 2025 | $0.13 |