FB ProShares S&P 500 Dynamic Buffer ETF

ProShares

Dividend Yield1.96%
Expense Ratio0.58%
AUM$2M
CategoryN/A
Annual Dividend$0.89
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 24, 2026Jun 30, 2026$0.3360Distribution
Mar 25, 2026Mar 31, 2026$0.1634Distribution
Dec 24, 2025Dec 31, 2025$0.2420Distribution
Sep 24, 2025Sep 30, 2025$0.1447Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A373217
AAPLN/A324
NVDAN/A532
MSFTN/A163
AMZNN/A214
GOOGLN/A129
AVGON/A104
GOOGN/A103
METAN/A49
MUN/A25
BRK-BN/A41
JPMN/A59
LLYN/A17
TSLAN/A62
AMDN/A36
XOMN/A91
JNJN/A53
VN/A37
WMTN/A96
MAN/A18