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FBProShares S&P 500 Dynamic Daily Buffer ETF

Take a bet#526 of 761 for Take a bet

Seeks investment results that track the performance of the S&P 500 Daily Dynamic Buffer Index.

ProShares · Since 2025 (11 months)

Annual Cost

0.58%

#2732 out of 5,332 ETFs

Fund Size

$2M

#5153 out of 5,332 ETFs

Dividend Yield

Track Record

11 months

#4582 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
structured outcome

Asset allocation

Stocks
172.8%
Other
3.0%

Top holdings

NVIDIA CorpNVDA5.8%
Apple IncAAPL5.3%
Microsoft CorpMSFT3.9%
Amazon.com IncAMZN2.8%
Alphabet Inc Class AGOOGL2.5%
Broadcom IncAVGO2.0%
Meta Platforms Inc Class AMETA2.0%
Alphabet Inc Class CGOOG1.9%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-1.4%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

Buffer ETF — downside protection at a cost

Defined-outcome funds cap upside (typically 8–20%) in exchange for partial downside protection (9–30%), priced via options. Fees are materially higher than the underlying index (often 0.70%+ vs 0.03–0.10%). For most pre-retirees, a simple stock/bond mix achieves similar downside behaviour at a fraction of the cost.

Source: Morningstar, 'Defined-Outcome ETFs: Useful or Uneconomic?' (2023)

Why we flagged this: strategy=structured_outcome + structured_outcome_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05