$44.99
-0.0306-0.07%
At close: Aug 31, 5:00 PM EST
ProShares S&P 500 Dynamic Buffer ETF Holdings
FBBATS
As of Aug 06, 2026
Number of Stock Holdings
499
Number of Bond Holdings
-
Total Holdings
501
Number of ETFs
-
ProShares S&P 500 Dynamic Buffer ETF (BATS:FB), Top Holdings
ProShares S&P 500 Dynamic Buffer ETF (BATS: FB)
FAQ
How has FB ETF performed?
The FB ETF is currently trading at $44.99, which represents a -0.07% change. Over the past 52 weeks, the ETF has traded as high as $49.67 and as low as $40.75.
What is the expense ratio for FB?
The expense ratio of FB is 0.58%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FB?
The total Assets Under Management (AUM) for FB is 2.70M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FB?
FB follows a Volatility/ Derivative Strategy investment style.
What are the top holdings for FB?
The top holdings of FB include: NVDA (6.25%), MSFT (4.27%), AAPL (5.38%), AMZN (3.13%), AVGO (2.32%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FB?
Average daily volume data for FB is currently not available.
