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ProSharesDefined OutcomeBuffer#233 of 318 by YTD
ProSharesDefined OutcomeBuffer#233 of 318 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −1.3% | −0.9% | −2.5% | +5.8% | +10.8% | — | — | +17.0% |
| Peer average | −0.2% | −0.2% | +94.7% | +98.6% | +7.4% | +9.3% | +44.2% | +51.2% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$4 of every $1,000 in RB is Glaukos
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —Net Other Assets (Liabilities) | — | 12.83% | $1,282.83 | 147K | $147K |
| 2 | GKOSGlaukos | Healthcare | 0.40% | $39.55 | 19 | $5K |
| 3 | FROGJfrog | Technology | 0.35% | $34.90 | 37 | $4K |
| 4 | BTSGBrightspring Health Services | Healthcare | 0.33% | $33.16 | 55 | $4K |
| 5 | UMBFUMB Financial | Financial Services | 0.30% | $29.79 | 25 | $3K |
| 6 | —Moog | — | 0.30% | $29.71 | 10 | $3K |
| 7 | VSATViasat | Technology | 0.29% | $28.53 | 44 | $3K |
| 8 | PCVXVaxcyte | Healthcare | 0.28% | $27.67 | 47 | $3K |
| 9 | RHPRyman Hospitality Properties | Real Estate | 0.27% | $27.16 | 23 | $3K |
| 10 | CTRECaretrust Reit | Real Estate | 0.27% | $27.11 | 80 | $3K |
| 11 | TGTXTG Therapeutics | Healthcare | 0.27% | $27.08 | 49 | $3K |
| 12 | EATBrinker International | Consumer Cyclical | 0.27% | $26.62 | 15 | $3K |
| 13 | PRAXPraxis Precision Medicines I | Healthcare | 0.26% | $26.13 | 9 | $3K |
| 14 | JXNJackson Financial | Financial Services | 0.26% | $25.99 | 22 | $3K |
| 15 | TWSTTwist Bioscience | Healthcare | 0.26% | $25.96 | 22 | $3K |
of the $86.8B in 375 Buffer ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GKOS | Glaukos | 0.40% |
| 2 | FROG | Jfrog | 0.35% |
| 3 | BTSG | Brightspring Health Services | 0.33% |
| 4 | UMBF | UMB Financial | 0.30% |
| 5 | VSAT | Viasat | 0.29% |
| 6 | PCVX | Vaxcyte | 0.28% |
| 7 | RHP | Ryman Hospitality Properties | 0.27% |
| 8 | CTRE | Caretrust Reit | 0.27% |
| 9 | TGTX | TG Therapeutics | 0.27% |
| 10 | EAT | Brinker International | 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 |
