FB ProShares - S&P 500 Dynamic Buffer ETF

ProShares

Dividend Yield0.92%
Expense Ratio0.58%
AUM$2M
CategoryN/A
Annual Dividend$0.39
Frequencyquarterly

Distribution History

Ex-DatePayment DateAmountType
Dec 24, 2025Dec 23, 2025$0.2420Distribution
Sep 24, 2025Sep 30, 2025$0.1447Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A334107
NVDAN/A577
AAPLN/A351
MSFTN/A176
AMZNN/A231
GOOGLN/A138
AVGON/A113
GOOGN/A111
METAN/A52
TSLAN/A67
BRK-BN/A44
LLYN/A19
JPMN/A65
XOMN/A100
JNJN/A57
WMTN/A105
VN/A40
MUN/A26
COSTN/A10
MAN/A19