ProShares S&P 500 Dynamic... (FB)
Cboe US: FB
· 실시간 가격 · USD
45.05
+0.00 (0.00%)
종가 기준: Aug 18, 2026, 3:18 PM
ProShares S&P 500 Dynamic Daily Buffer ETF (FB) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 1.78M |
| 순자산가치 | 45.04 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 24, 2025 |
| 매도호가 | 45.11 |
| 거래량 | 4,829 |
| 평균 거래량 (20일) | 2,637 |
| 시가 | 44.95 |
| 전일 종가 | 45.05 |
| 당일 변동폭 | 44.94 - 45.06 |
| 52주 변동폭 | 40.60 - 49.67 |
| 편입 종목 | n/a |
| 총보수 | 0.58% |
FB 정보
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.
배당 배당수익률 1.97%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 24, 2026 | $0.3360 | n/a |
| Mar 25, 2026 | $0.1630 | n/a |
| Dec 24, 2025 | $0.2420 | n/a |
| Sep 24, 2025 | $0.1450 | n/a |
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