ProShares S&P 500 Dynamic Buffer ETF logo

ProShares S&P 500 Dynamic Buffer ETF (FB)

Delisted
5 Aug 2026
BATS BATS
$
45. 09
+0.05
+0.1117%
$
8.39M Market Cap
0.55% Div Yield
816 Volume
$ 45.04
Previous Close
Investors:
Day Range
45.04 45.17
Year Range
40.3 46.01
Want to track FB and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

ProShares S&P 500 Dynamic Buffer ETF (FB) Statistics

Valuation metrics

Market Cap 8.39M
Enterprise value 63.35B
Trailing P/E (ttm) 1.6
Forward P/E -
PEG ratio 0.06
Price/Sales (ttm) 0
Price/Book (mrq) 0.46
Enterprise Value/Revenue 0.29
Enterprise Value/EBITDA 1.01

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 8.02K
Average volume (90 days) 1.37K

Price summary

52-Week low 40.3
52-Week high 46.01
Beta -
50-Day moving average 44.35
200-Day moving average 43.06

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.89
Trailing annual dividend yield 0.0199%
5-Year annual dividend yield -
Payout ratio 0.08
Dividend Date 30 Jun 2026
Ex-Dividend Date 24 Jun 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 0.33%
Operating margin 0.41%

Operational effectiveness

Return on assets 0.18%
Return on equity 0.33%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 84.83
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 27.86
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 32.04
Total debt (mrq) -
Total Debt/Equity (mrq) 0.36
Current ratio (mrq) 2.35%
Book value per share (mrq) 96.16

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -