ProShares S&P 500 Dynamic...

Cboe US: FB · リアルタイム株価 · USD
45.05
+0.00 (0.00%)
終値時点: Aug 18, 2026, 3:18 PM
45.05
+0.00%
時間外: 5:05 PM

ProShares S&P 500 Dynamic Daily Buffer ETF (FB) ETF Price, Holdings & Analysis

0.00%
買気配44.98
時価総額n/a
純資産総額1.78M
基準価額45.07
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Jun 24, 2025
売気配45.11
出来高4,829
平均出来高(20日)2,637
始値44.95
前日終値45.05
日中値幅44.94 - 45.06
52週の値幅40.60 - 49.67
組入銘柄n/a
経費率0.58%

FBについて

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.

資産クラス Defined Outcome
ティッカー FB
設定日 Jun 24, 2025
運用会社 Proshares
取引所 Cboe US

分配金 分配金利回り 1.97%

権利落ち日金額支払日
Jun 24, 2026$0.3360n/a
Mar 25, 2026$0.1630n/a
Dec 24, 2025$0.2420n/a
Sep 24, 2025$0.1450n/a
分配金履歴をすべて見る