FBProShares S&P 500 Dynamic Daily Buffer ETF
Tracks the performance of the S&P 500 Daily Dynamic Buffer Index.
By ProShares · Launched 2025
Annual Cost
0.58%
#3,147 of 6,040 · average
Fund Size
$3M
#5,520 of 6,040 · small
Return (1Y)
+12.7%
Track Record
1 year
#4,422 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,069+0.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Structured outcome
Index tracked
S&P 500 Daily Dynamic Buffer Index
Holdings
By weightConcentration
Top 10 holdings = 32.7% of funddiversified
NVIDIA Corp.
5.8%
Apple, Inc.
5.3%
Repurchase Agreement
4.2%
Microsoft Corp.
3.9%
Amazon.com, Inc.
2.8%
Alphabet, Inc.
2.5%
Repurchase Agreement
2.1%
Repurchase Agreement
2.1%
Broadcom, Inc.
2.0%
Meta Platforms, Inc.
2.0%
Asset allocation
Stocks
172.5%
Other
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.8%Low
Year-on-year price swings
Max drawdown
-89.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.58Below average
Sortino (3Y)
-0.63Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the performance of the S&P 500 Daily Dynamic Buffer Index.
- Strategy
- Invests in financial instruments to track the S&P 500 Daily Dynamic Buffer Index, utilizing a Dynamic Buffer Strategy for upside participation and downside mitigation. Focuses on the largest U.S. companies and employs options for volatility management.
- Inception date
- June 24, 2025
- Fund family
- ProShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18