FB ETF

$42.65

Fund Essentials - as of Jan 30, 2026

Net Assets
$2M
Expense Ratio
0.58%
Dividend Yield (Current)
0.91%
Holdings
502
Inception Date
Jun 24, 2025
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.04%

Asset Allocation

Stocks: 38.33%
Bonds: 1.27%
Other: 60.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Hungary Government International Bond 3 08/21/203099.91%
-S&P500 Emini Fut Equity Index 20/Mar/2026 Esh6 Index20.62%
NVDANvidia Corp.6.20%
AAPLApple Inc5.12%
MSFTMicrosoft Corp4.28%
Top 10 Concentration: 148.15%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 24, 2025

Peer Comparison

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FB ETF Overview

FB ETF (ProShares S&P 500 Dynamic Buffer ETF) is managed by ProShares with $1.7M in net assets. FB expense ratio is 0.58%, holding 502 positions across sectors including Other, Information Technology, Communication Services. Inception date: 2025-06-24.

FB performance shows a YTD return of -0.04%.. FB dividend yield stands at 0.91%, paid quarterly.

FB top holdings include Hungary Government International Bond 3 08/21/2030 (99.9%), S&P500 Emini Fut Equity Index 20/Mar/2026 Esh6 Index (20.6%), Nvidia Corp. (6.2%), Apple Inc (5.1%), Microsoft Corp (4.3%). View all FB holdings, sector breakdown, or dividend history.

FB can be compared against other funds using the overlap calculator or side-by-side comparison tool. FB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.04%
YTD
-0.04%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.1%

of portfolio

NVDANvidia Corp.
6.20%
AAPLApple Inc
5.12%
MSFTMicrosoft Corp
4.28%
AMZNAmazon.Com Inc
3.12%
GOOGLAlphabet Inc,class A
2.62%
GOOGAlphabet Inc. C
2.10%
METAMeta Platforms, Inc.
2.08%
TSLATesla, Inc.
1.61%

Top 10 Holdings (148.2% of portfolio)

#TickerNameSectorWeight
1-Hungary Government International Bond 3 08/21/2030Other99.91%
2-S&P500 Emini Fut Equity Index 20/Mar/2026 Esh6 IndexOther20.62%
3NVDANvidia Corp.Information Technology6.20%
4AAPLApple IncInformation Technology5.12%
5MSFTMicrosoft CorpInformation Technology4.28%
6AMZNAmazon.Com IncConsumer Discretionary3.12%
7GOOGLAlphabet Inc,class ACommunication Services2.62%
8GOOGAlphabet Inc. CCommunication Services2.10%
9AVGOBroadcom IncInformation Technology2.10%
10METAMeta Platforms, Inc.Communication Services2.08%