FB ProShares - S&P 500 Dynamic Buffer ETF

ProShares

Dividend Yield1.24%
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 23, 2025$0.2420Distribution
Sep 24, 2025Sep 30, 2025$0.1447Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A363544
NVDAN/A546
AAPLN/A331
MSFTN/A167
AMZNN/A219
GOOGLN/A131
AVGON/A107
GOOGN/A106
METAN/A49
TSLAN/A63
BRK-BN/A41
JPMN/A60
LLYN/A18
XOMN/A94
AMDN/A37
MUN/A25
WMTN/A98
VN/A38
JNJN/A54
COSTN/A10