Cboe US - Delayed Quote
USD
ProShares S&P 500 Dynamic Daily Buffer ETF (FB)
45.43
-0.22
(-0.48%)
At close: October 30 at 2:52:43 PM EDT
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Learn moreTop 8 Holdings (29.58% of Total Assets)
Sector Weightings
Sector
FB
Technology
38.72%
Financial Services
12.05%
Communication Services
9.51%
Consumer Cyclical
9.33%
Healthcare
9.28%
Industrials
7.76%
Consumer Defensive
4.45%
Energy
3.46%
Utilities
1.98%
Real Estate
1.78%
Basic Materials
1.68%
Overall Portfolio Composition (%)
| Stocks | 200.11% |
| Bonds | 0.00% |
|---|
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
|---|---|
| Price/Sales | 0.27 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Defined Outcome |
|---|---|
| Fund Family | ProShares |
| Net Assets | 2.73M |
| YTD Daily Total Return | 9.11% |
| Yield | 1.83% |
| Legal Type | Exchange Traded Fund |
