FB — ProShares Trust ProShares S&P 500 Dynamic Buffer ETF
ProShares Trust ProShares S&P 500 Dynamic Buffer ETF (FB)
FB pays a 1.99% distribution rate, on a 0.58% expense ratio. Its Distribution Safety Score™ is 47 (Caution). Distributions fell 136.4% over the past year. Total return is 19.8% over the past 1.1 years, 8.5 points behind SPY at 28.3%. Its deepest 1-year drawdown was 1.8%.
ProShares S&P 500 Dynamic Buffer ETF tracks a strategy that combines a long position in the S&P 500 Index with short-term S&P 500 Index options expiring daily to manage downside risk while maintaining equity exposure. The fund has a modest current distribution rate and an expense ratio of 0.58%, with distributions on a non-regular basis. It appeals to equity investors seeking broad market participation with built-in hedging rather than traditional dividend-focused income seekers.
FB key facts
- Distribution Safety Score™
- 47 · Caution
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/24/2025
- Expense ratio
- 0.58%
- Distribution rate
- 1.99%
- Trailing yield
- 5.49%
- Last close
- $45.08
- AUM
- $1,802,889
- Average volume
- 707.0
- Last dividend
- $0.3360
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/30/2026
- Beta
- 0.3218
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