FB ProShares - S&P 500 Dynamic Buffer ETF

ProShares

Dividend Yield1.23%
Expense Ratio0.58%
AUM$1M
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/A376930
NVDAN/A360
AAPLN/A219
MSFTN/A111
AMZNN/A146
GOOGLN/A87
AVGON/A70
GOOGN/A70
MUN/A17
METAN/A33
TSLAN/A42
BRK-BN/A27
LLYN/A12
JPMN/A40
AMDN/A24
INTCN/A70
XOMN/A62
JNJN/A36
VN/A25
WMTN/A65