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FBProShares S&P 500 Dynamic Buffer ETF logo

ProShares S&P 500 Dynamic Buffer ETF (FB)

Chicago Board Options Exchange · Currency in USD
$45.70 ▲ +0.00 (+0.00%)
At close: Oct 27, 9:46 AM ET. Market closed.
$45.71 ▲ +0.01 (+0.01%)
After hours: Oct 27, 4:00 PM ET

Summary

Previous Close
$45.70
Open
$45.70
Day's Range
$45.70 – $45.70
52 Week Range
$41.39 – $49.67
Volume
15
Avg. Volume
2,109
Market Cap
$1.83M
Beta (5Y Monthly)
0.24
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
Jan 27, 2027
Forward Dividend & Yield
$0.36 (0.80%)
Ex-Dividend Date
Sep 23, 2026
1y Target Est
--

Profile: ProShares S&P 500 Dynamic Buffer ETF

Sector
Financial Services
Industry
Asset Management
Full-time employees
69,329
CEO
--
Website
meta.com

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.

Earnings

Next report: Wed, Jan 27, 2027
EPS estimate $8.12
DateEst.Actual
Oct 21, 2026$6.52$7.40Beat
Jul 29, 2026$7.10$6.18Miss
Apr 29, 2026$6.71$7.31Beat
Jan 28, 2026$8.21$8.88Beat
Oct 29, 2025$6.61$7.25Beat
Jul 30, 2025$5.83$7.14Beat

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Data: Financial Modeling Prep. For information only, not investment advice.