ETF Exchange > FB ETF
FB - ETF Fact Sheet
ProShares S&P 500 Dynamic Buffer ETF - USD
Fund Identification
Ticker
FB
ISIN
US74349Y6133
Main Metrics
Price
$44.57Expense Ratio
0.58%AuM
$1.78MTracking Difference
-0.44%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
FB employs a patent-pending process that aims to provide upside participation in the S&P 500 up to a daily cap, with a buffer designed to protect against the first 1% to as much as 5% of any loss each day. Both the cap and the targeted protection of the buffer adjust proportionally—the higher the expected volatility, the higher the cap and the larger the buffer.
FB's historical prices, performance, and flows
1m returns
0.73%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all FB data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
FB's characteristics
Manager
Manager statistics
169 funds, $116.02Bn in AUM
Benchmark
S&P 500 Daily Dynamic Buffer Index - USD
Replication method
-
Asset class
Equity
Dividend policy
Distributing
FB's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
