ProShares S&P 500 Dynamic Buffer ETF (FB): ETF
ETF traded on BATS under symbol FB. Quoted in usd.
ProShares S&P 500 Dynamic Buffer ETF
+0.06%$44.10
BATS:FBEquity
AUM $3.97M·YTD --·Yield --
BATS:FB$44.10+0.06%AUM $3.97MTop Holdings
41.9% of portfolio in top 10 holdings
Concentrated in Technology (38.7%)
Performance:
Net Other Assets (Liabilities) Other | -- | 370.8K | ||
 | AAPL APPLE INC | +2.62% | 826 | |
 | NVDA NVIDIA CORP | -21.99% | 1.4K | |
 | MSFT MICROSOFT CORP | +0.25% | 420 | |
 | AMZN AMAZON.COM INC | +1.17% | 555 | |
 | GOOGL ALPHABET INC-CL A | -18.09% | 332 | |
 | AVGO BROADCOM INC | -21.85% | 269 | |
 | GOOG ALPHABET INC-CL C | -17.60% | 269 | |
 | META META PLATFORMS INC-CLASS A | -17.42% | 125 | |
 | LLY ELI LILLY & CO | +16.98% | 45 | |
 | BRK-B BERKSHIRE HATHAWAY INC-CL B | -- | 105 | |
 | TSLA TESLA INC | -5.90% | 159 | |
 | JPM JPMORGAN CHASE & CO | +0.97% | 150 | |
 | MU MICRON TECHNOLOGY INC | -34.01% | 64 | |
 | AMD ADVANCED MICRO DEVICES | -30.86% | 92 | |
 | V VISA INC-CLASS A SHARES | +14.03% | 96 | |
 | XOM EXXONMOBIL HOLDINGS CORP | +0.85% | 233 | |
 | JNJ JOHNSON & JOHNSON | +8.42% | 136 | |
 | WMT WALMART INC | +17.09% | 252 | |
 | MA MASTERCARD INC - A | +15.20% | 46 | |
 | ABBV ABBVIE INC | +9.23% | 100 | |
 | COST COSTCO WHOLESALE CORP | +12.60% | 25 | |
 | CVX CHEVRON CORP | +2.42% | 112 | |
 | PG PROCTER & GAMBLE CO/THE | +11.45% | 132 | |
 | KO COCA-COLA CO/THE | +11.02% | 219 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 38.72% |
| Financial Services | 12.05% |
| Communication Services | 9.51% |
| Consumer Cyclical | 9.33% |
| Healthcare | 9.28% |
| Industrials | 7.76% |
| Consumer Defensive | 4.45% |
| Energy | 3.46% |
| Utilities | 1.98% |
| Real Estate | 1.78% |
| Basic Materials | 1.68% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.76% |
| Switzerland | 0.13% |
| China | 0.04% |
| Mexico | 0.03% |
| Ireland | 0.02% |
| United Kingdom | 0.02% |