evenfolioETF Details
ProShares·Defined Outcome·FB · Cboe BZX
ProShares S&P 500 Dynamic Buffer ETF (FB)
- Price
- $44.62
- —12 Nov 2026
- Assets
- $4.1M
- Total net assets
- Expense ratio
- 0.58%
- Category 0.76%
- Yield
- 1.83%
- Trailing distributions
- 1Y return
- 8.4%+0.2%
- Category 8.2%
- 3Y CAGR
- —
- Category 12.6%
- 5Y CAGR
- —
- Category 8.3%
$44.62—12 Nov 2026
Fund
- Assets
- $4.1M
- Expense
- 0.58%
- Categ. exp
- 0.76%
- Yield
- 1.83%
ReturnFundCateg.
1Y8.4%8.2%
3Y—12.6%
5Y—8.3%
Launch10.2%—
Loading NAV history…
ProShares S&P 500 Dynamic Buffer ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.9% | -0.9% | +1.0% | +7.2% | +8.4% | — | — | — | +10.2% |
| Defined Outcome average | -1.3% | -0.6% | 2.2% | 7.1% | 8.2% | 12.6% | 8.3% | — | 7.9% |
| Difference | -1.5% | -0.3% | -1.2% | 0.0% | +0.2% | — | — | — | +2.3% |
Holdings
The 8 largest positions make up 28.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 6.24% |
| AAPL | Apple Inc | 5.58% |
| MSFT | Microsoft Corp | 4.06% |
| AMZN | Amazon.com Inc | 3.22% |
| GOOGL | Alphabet Inc Class A | 2.69% |
| AVGO | Broadcom Inc | 2.58% |
| GOOG | Alphabet Inc Class C | 2.13% |
| META | Meta Platforms Inc Class A | 1.67% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.1
- P/B
- 5.4
- P/S
- 3.8
- P/CF
- 20.4
Sector allocation
Share of the equity the fund holds.
- Technology39.1%
- Financial services11.2%
- Communication services10.6%
- Consumer discretionary9.8%
- Health care8.3%
- Industrials7.8%
- Consumer staples4.5%
- Energy3.1%
- Utilities2.1%
- Real estate1.8%
- Materials1.7%
Asset mix
- Stocks172.5%
- Other0.7%
ETF details
- Issuer
- ProShares
- Category
- Alternatives · Defined Outcome
- Ticker
- FB
- Exchange
- Cboe BZX
- Inception
- 24 Jun 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.76%)
- Holdings turnover
- 317% (category 4%)
- Distribution yield
- 1.83%
- Beta, 3 years
- 0.00
- Total net assets
- $4.1M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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