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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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.003268
AutoARIMA0.003325
MSTL0.003402
AutoTheta0.004585

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

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.20% 1.92% — —
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.83

Info Dump

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