ProShares S&P 500 Dynamic Buffer ETF share price logo

ProShares S&P 500 Dynamic Buffer ETF

$45.56

-0.05

(-0.11%)

as on

ProShares S&P 500 Dynamic Buffer ETF Stock Performance

as on September 25, 2026 at 6:59 am IST

  • $45.56
    $45.56
  • 52 Week's Low

    52 Week's High

    $40.93
    $49.67
    downward going graph

    10.15%

    Downside

    9.02%

    Upside

    downward going graph

ProShares S&P 500 Dynamic Buffer ETF share price movements today

NAV
$45.65
Volume
419.0
Market Cap
-
Day's Low - High
$45.56 - $45.56
52 Week Low - High
$40.93 - $49.67

ProShares S&P 500 Dynamic Buffer ETF Fundamentals

AUM$2.74Mn
Expense Ratio0.58%
Dividend Yield-

Companies in ProShares S&P 500 Dynamic Buffer ETF

Companies Holding %
Net Other Assets (Liabilities)Net Other Assets (Liabilities)13.80%
NVIDIA CorporationNVIDIA Corporation7.03%
Apple Inc.Apple Inc.6.42%
Microsoft CorporationMicrosoft Corporation4.80%
Amazon.com Inc.Amazon.com Inc.3.25%

Portfolio Breakup

Sector

Technology
30.81%
Other
14.11%
General
12.72%
Financial
9.39%
Health Care
7.33%
Consumer Cyclical
6.99%
Industrials
5.23%
Communication Services
3.85%
Consumer Defensive
3.65%
Energy
1.98%
Utilities
1.50%
Real Estate
1.22%
Materials
1.20%

Market Cap

Large Cap
35.60%
Mega Cap
47.37%
Mid Cap
18.79%
Small Cap
1.11%

Insights on ProShares S&P 500 Dynamic Buffer ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for ProShares S&P 500 Dynamic Buffer ETF is 47.37% in Mega Cap, 35.60% in Large Cap, 18.79% in Mid Cap, 1.11% in Small Cap and 0.00% in Micro Cap with top sector being Technology with 30.81%

  • imgNEGATIVE IMPACT

    Price Dip

    img

    In the last 5 years, ProShares S&P 500 Dynamic Buffer ETF has moved down by -87.08%

About ProShares S&P 500 Dynamic Buffer ETF

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. These put options create and limit the size of the buffer. Then, the fund writes out-of-the-money call options to create a cap on the upside participation in the S&P 500 Index returns. Both the cap and the buffer vary each day based on expected volatility. The fund will not directly write or purchase options but instead will obtain exposure to the indexs options component through swap agreements. The index rebalances and reconstitutes daily.
ExchangeCBOE

Frequently Asked Questions

What is ProShares S&P 500 Dynamic Buffer ETF (FB) share price today?

ProShares S&P 500 Dynamic Buffer ETF (FB) share price today is $45.56.

Can Indians buy ProShares S&P 500 Dynamic Buffer ETF shares?

Yes, Indians can invest in the ProShares S&P 500 Dynamic Buffer ETF (FB) from India.

With INDmoney, you can buy ProShares S&P 500 Dynamic Buffer ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy ProShares S&P 500 Dynamic Buffer ETF at zero transaction cost.

How can I buy ProShares S&P 500 Dynamic Buffer ETF shares from India?

It is very easy to buy ProShares S&P 500 Dynamic Buffer ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of ProShares S&P 500 Dynamic Buffer ETF be purchased?

Yes, you can buy fractional shares of ProShares S&P 500 Dynamic Buffer ETF with INDmoney app.

What are the documents required to start investing in ProShares S&P 500 Dynamic Buffer ETF stocks?

To start investing in ProShares S&P 500 Dynamic Buffer ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.