FB — ProShares S&P 500 Dynamic Buffer ETF

US equity
45.06 +0.05% today
USD · as of 2026-08-21

Price · 2025-06-26 → 2026-08-21

291 daily closes shown
52w low 40.60 · high 45.16

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.05%
1 week-0.04%
1 month+1.22%
3 months+1.03%
6 months+6.24%
Year to date+6.65%
1 year+10.64%
3 years-81.96%
5 years-74.45%

Technicals

RSI 1467.7
vs 50-day avg+0.92%
vs 200-day avg+4.23%
Volatility 1y4.9%
Max drawdown 1y-1.76%
Avg volume 30d2.7K
Daily bars held1,911
History from2016-01-04

Dividends

Yield (trailing 12m)1.97%
Paid last 12m0.8861
Payments in 12m4
Paying since2025-09-24

Largest institutional holders

managervalueshares
Sumitomo Mitsui Trust Group, Inc.3.3M78.4K
SUSQUEHANNA INTERNATIONAL GROUP, LLP682.8K16.1K
Sanctuary Advisors, LLC308.4K7.3K
ROYAL BANK OF CANADA3.0K69

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d54.3% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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