FB ETF Composition
General Overview
The index measures the performance of this Dynamic Buffer Strategy based on the S&P 500 Index using a long position in the S&P 500 Index along with three different S&P 500 Index options that have one day to expiration. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
| Sector & Industry | Financial Services / Asset Management |
| Website | proshares.com/our-etfs/strategic/fb |
| IPO date | June 26, 2025 |
FB Latest News
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| Other Identifiers | |
|---|---|
| CIK | 0001326801 |
| ISIN | US74349Y6133 |
| CUSIP | None |
| Open | 42.44 |
| Previous Close | 42.4486 |
| Volume | 230 |
| Average Volume | 1.02 Thou. |
| Day’s Range | 42.402 – 42.44 |
| 52 Week Range | 39.91-42.62 |
| MA (50) | 42.05048 |
| MA (200) | 41.32046 |
| Market Cap | 7.97 Mil. |
| Shares Out. | 187.9 Thou. |
| Earnings Date | Feb 04, 2026 |
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