- Issuer
- ProShares
- Inception Date
- Jun 24, 2025
- Region
- North America (United States)
- Category
- Defined Outcome, S&P 500
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P 500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $2M
Share Price Chart
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Performance
FB Performance Chart
ProShares S&P 500 Dynamic Daily Buffer ETF (FB) is up 6.2% since the beginning of the year. FB is currently trading at $45 per share.
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Returns By Period
ProShares S&P 500 Dynamic Daily Buffer ETF
- 1D
- 0.13%
- 1M
- 1.97%
- YTD
- 6.19%
- 6M
- 6.83%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
FB Monthly Returns History
Based on dividend-adjusted daily data since Jun 26, 2025, FB's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, an investment would double in approximately 6.0 years.
Historically, 92% of months were positive and 8% were negative. The best month was Apr 2026 with a return of +3.2%, while the worst month was Mar 2026 at -0.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 1 months.
On a daily basis, FB closed higher 50% of trading days. The best single day was Aug 11, 2025 with a return of +1.0%, while the worst single day was Oct 10, 2025 at -1.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.13% | 0.85% | -0.17% | 3.19% | 1.90% | 0.18% | 6.19% | ||||||
| 2025 | 1.41% | 0.23% | 0.58% | 1.72% | 1.55% | 0.77% | 0.29% | 6.72% |
Benchmark Metrics
ProShares S&P 500 Dynamic Daily Buffer ETF has an annualized alpha of 6.75%, beta of 0.30, and R2 of 0.58 versus S&P 500 Index. Calculated based on daily prices since June 27, 2025.
- This ETF captured 37.84% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -18.08%) - a profile typical of hedging or uncorrelated assets.
- This ETF generated an annualized alpha of 6.75% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.30 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 6.75%
- Beta
- 0.30
- R²
- 0.58
- Upside Capture
- 37.84%
- Downside Capture
- -18.08%
Expense Ratio
FB has an expense ratio of 0.58%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProShares S&P 500 Dynamic Daily Buffer ETF (FB) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
ProShares S&P 500 Dynamic Daily Buffer ETF provided a 1.23% dividend yield over the last twelve months, with an annual payout of $0.55 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.55 | $0.39 |
Dividend yield | 1.23% | 0.92% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares S&P 500 Dynamic Daily Buffer ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.16 | ||||||
| 2025 | $0.14 | $0.00 | $0.00 | $0.24 | $0.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares S&P 500 Dynamic Daily Buffer ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares S&P 500 Dynamic Daily Buffer ETF was 1.38%, occurring on Oct 10, 2025. Recovery took 9 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 pullback2025 | -1.38%Oct 2025 | 0s | 13d | 13dOct 2025 - Oct 2025 |
2026 pullback2026 | -1.38%Jan 2026 | 8d | 1mo 6d | 1mo 14dJan 2026 - Feb 2026 |
2026 pullback2026 | -1.24%Mar 2026 | 1mo 2d | 9d | 1mo 11dFeb 2026 - Apr 2026 |
2025 pullback2025 | -0.96%Nov 2025 | 9d | 5d | 14dNov 2025 - Nov 2025 |
2025 pullback2025 | -0.83%Aug 2025 | 8d | 12d | 20dAug 2025 - Sep 2025 |
Drawdown Indicators
| FB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.38% | -56.78% | +55.40% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -0.30% | -10.72% | +10.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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