ProShares S&P 500 Dynamic Daily Buffer ETF (FB)Defined Outcome | Exchange Traded Fund | Cboe US
45.83 USD
-0.05
(-0.119%) ⇩
(Oct. 16, 2026, 10:34 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 7:29 a.m. EDT
The short-term outlook remains neutral because this instrument is a dynamic buffer ETF designed to cap losses and gains relative to the S&P 500, meaning it lacks the independent momentum or technical breakout potential required for a bullish short-term rating. While the statistical forecast model shows a high-confidence 1.48% upside bias over the next 45 days, this signal reflects short-term price noise rather than a fundamental shift in the underlying index's trajectory, so it does not elevate the near-term conviction beyond neutral. For the long term, the rating is neutral due to the lack of price history; without a multi-year track record, it is impossible to assess whether the buffer strategy has successfully navigated various market cycles or if the underlying index demonstrates the sustained growth required for a superior long-term hold. The dividend yield of 1.83% is modest and likely insufficient to outpace inflation on its own, offering only a baseline return rather than a compelling income advantage. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.003268 |
| AutoARIMA | 0.003325 |
| MSTL | 0.003402 |
| AutoTheta | 0.004585 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.40 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.573 |
| Excess Kurtosis | -0.76 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.20% | 1.92% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-23 | 0.091 | 0.199518 |
| 2026-06-24 | 0.336 | 0.762908 |
| 2026-03-25 | 0.163 | 0.386302 |
| 2025-12-24 | 0.242 | 0.571982 |
| 2025-09-24 | 0.145 | 0.351260 |
| Attribute | Value |
|---|---|
| All Time High | 49.67 |
| All Time Low | 39.91 |
| Ask | 45.92 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 1,100 |
| Average Daily Volume3 Month | 1,687 |
| Average Volume | 1,687 |
| Average Volume10Days | 1,100 |
| Beta3 Year | 0.0 |
| Bid | 45.81 |
| Bid Size | 300 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 45.8254 |
| Day Low | 45.8254 |
| Display Name | S&P 500 Dynamic Dly Buffer ETF |
| Dividend Yield | 1.83 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 45.37532 |
| Fifty Day Average Change | 0.45008087 |
| Fifty Day Average Change Percent | 0.009919068 |
| Fifty Two Week Change Percent | 11.412966 |
| Fifty Two Week High | 49.67 |
| Fifty Two Week High Change | -3.8445969 |
| Fifty Two Week High Change Percent | -0.0774028 |
| Fifty Two Week Low | 41.19 |
| Fifty Two Week Low Change | 4.6354027 |
| Fifty Two Week Low Change Percent | 0.11253709 |
| Fifty Two Week Range | 41.19 - 49.67 |
| First Trade Date Milliseconds | 1,750,944,600,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.054599762 |
| Fullday Change Percent | -0.118835405 |
| Fullday Price | 45.8254 |
| Fund Family | ProShares |
| Fund Inception Date | 1,750,723,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The index measures the performance of this Dynamic Buffer Strategy based on the S&P 500 Index using a long position in the S&P 500 Index along with three different S&P 500 Index options that have one day to expiration. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified. |
| Long Name | ProShares S&P 500 Dynamic Daily Buffer ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1938552145 |
| Nav Price | 45.8659 |
| Net Assets | 2,729,866.0 |
| Net Expense Ratio | 0.58 |
| Open | 45.89 |
| Previous Close | 45.88 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.054599762 |
| Regular Market Change Percent | -0.118835405 |
| Regular Market Day High | 45.8254 |
| Regular Market Day Low | 45.8254 |
| Regular Market Day Range | 45.8254 - 45.8254 |
| Regular Market Open | 45.89 |
| Regular Market Previous Close | 45.88 |
| Regular Market Price | 45.8254 |
| Regular Market Time | 1,792,161,282 |
| Regular Market Volume | 450 |
| Short Name | ProShares S&P 500 Dynamic Buffe |
| Source Interval | 15 |
| Symbol | FB |
| Total Assets | 2,729,866 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.64915 |
| Trailing Three Month Returns | 2.64915 |
| Triggerable | 1 |
| Two Hundred Day Average | 43.88156 |
| Two Hundred Day Average Change | 1.94384 |
| Two Hundred Day Average Change Percent | 0.044297423 |
| Type Disp | ETF |
| Volume | 450 |
| Yield | 0.0183 |
| Ytd Return | 9.27265 |