FB ProShares - S&P 500 Dynamic Buffer ETF

ProShares

Dividend Yield1.23%
Expense Ratio0.58%
AUM$2M
CategoryN/A
Annual Dividend$0.55
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
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/A370325
NVDAN/A537
AAPLN/A324
MSFTN/A163
AMZNN/A216
GOOGLN/A129
AVGON/A104
GOOGN/A104
METAN/A49
TSLAN/A62
MUN/A24
BRK-BN/A42
LLYN/A17
JPMN/A59
AMDN/A37
XOMN/A92
JNJN/A54
INTCN/A104
VN/A38
WMTN/A96