FB ETF

$44.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.58%
Dividend Yield (Current)
2.00%
Holdings
501
Inception Date
Jun 24, 2025
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.49%

Asset Allocation

Stocks: 50.03%
Other: 49.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Arab Petroleum Investments Corp 1.483000% 10/06/2026 1.483 10/06/202699.95%
NVDANvidia Corp.7.33%
AAPLApple, Inc7.11%
MSFTMicrosoft Corp 4.100 Feb 06 374.43%
AMZNAmazon.Com Inc3.69%
Top 10 Concentration: 135.13%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 24, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FB ETF Overview

FB ETF (ProShares S&P 500 Dynamic Buffer ETF) is managed by ProShares with $1.8M in net assets. FB expense ratio is 0.58%, holding 501 positions across sectors including Other, Information Technology, Unknown. Inception date: 2025-06-24.

FB performance shows a YTD return of 5.49%.. FB dividend yield stands at 2.00%, paid quarterly.

FB top holdings include Arab Petroleum Investments Corp 1.483000% 10/06/2026 1.483 10/06/2026 (100.0%), Nvidia Corp. (7.3%), Apple, Inc (7.1%), Microsoft Corp 4.100 Feb 06 37 (4.4%), Amazon.Com Inc (3.7%). 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.

Compare FB

FB vs SPYFB vs QQQFB vs VOOFB vs VTIFB vs IVVFB vs SCHDFB vs VYMFB vs VXUS
1 Month
+0.42%
YTD
+5.49%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.5%

of portfolio

NVDANvidia Corp.
7.33%
AAPLApple, Inc
7.11%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.43%
AMZNAmazon.Com Inc
3.69%
GOOGLAlphabet Inc Common Stock USD 0.001
3.31%
GOOGAlphabet Inc. C
2.66%
METAMeta Platforms, Inc.
2.06%
TSLATesla Inc
1.86%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Arab Petroleum Investments Corp 1.483000% 10/06/2026 1.483 10/06/2026Other99.95%
2NVDANvidia Corp.Information Technology7.33%
3AAPLApple, IncInformation Technology7.11%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.43%
5AMZNAmazon.Com IncUnknown3.69%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.31%
7AVGOBroadcom IncInformation Technology2.73%
8GOOGAlphabet Inc. CCommunication Services2.66%
9METAMeta Platforms, Inc.Communication Services2.06%
10TSLATesla IncConsumer Discretionary1.86%