ProShares S&P 500 Dynamic... (FB)
Cboe US: FB
· Echtzeitkurs · USD
45.05
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 3:18 PM
ProShares S&P 500 Dynamic Daily Buffer ETF (FB) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.78 Mio |
| NAV | 45.04 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 24, 2025 |
| Brief | 45.11 |
| Volumen | 4,829 |
| Ø Vol. (20D) | 2,637 |
| Eröffnung | 44.95 |
| Vortagesschluss | 45.05 |
| Tagesspanne | 44.94 - 45.06 |
| 52-Wk Range | 40.60 - 49.67 |
| Positionen | k.A. |
| Kostenquote | 0.58% |
Über FB
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.
Anlageklasse Defined Outcome
Tickersymbol FB
Auflagedatum Jun 24, 2025
Anbieter Proshares
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 1.97%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.3360 | k.A. |
| Mar 25, 2026 | $0.1630 | k.A. |
| Dec 24, 2025 | $0.2420 | k.A. |
| Sep 24, 2025 | $0.1450 | k.A. |
Seite 1 von 2