FB Stock Price, Chart, Stats & News
ProShares S&P 500 Dynamic Buffer ETF (FB) is a dividend-paying ETF with a current dividend yield of 4.38% as of Jun 29, 2026. It pays $1.95 per share over the trailing twelve months.
FB chart
FB returns
| YTD | 5.52% |
| 1Y volatility | 0.00% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
FB is a passively managed fund that aims to provide exposure to the S&P 500 Index while utilizing an options strategy that seeks to deliver capped gains and a buffer against the first 1%-5% of S&P 500s loss each day. Particularly, the fund takes a long position in the S&P 500 Index along with three different S&P 500 Index options that have one day to expiration. First, the fund purchases and sells put options to measure the performance of approximately at-the-money and out-of-the-money S&P 500 Index put options, respectively.
Top 10 FB holdings
| Holding | Ownership |
|---|---|
Technology 5.62% | |
Technology 4.87% | |
Technology 3.05% | |
Consumer Cyclical 2.54% | |
Communication Services 2.28% | |
Technology 2.06% | |
Communication Services 1.83% | |
Technology 1.54% | |
Communication Services 1.39% | |
Consumer Cyclical 1.27% |
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