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ProShares S&P 500 Dynamic Daily Buffer E... (FB)
Cboe US: FB
· 实时价格 · USD
45.09
+0.02 (0.04%)
收盘价： Sep 02, 2026, 6:54 PM
45.03
-0.13%
盘后: 4:04 PM
ProShares S&P 500 Dynamic Daily Buffer ETF（FB）ETF 价格、持仓与分析
| 买价 | 44.98 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.78M |
| 净值（NAV） | 45.01 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jun 24, 2025 |
| 卖价 | 45.07 |
| 成交量 | 325 |
| 平均成交量（20日） | 2,315 |
| 开盘价 | 45.07 |
| 前收盘价 | 45.07 |
| 日内区间 | 45.09 - 45.09 |
| 52周区间 | 40.92 - 49.67 |
| 持仓 | 无 |
| 费用率 | 0.58% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 39.07% |
| Financial Services | 11.16% |
| Communication Services | 10.61% |
| Consumer Cyclical | 9.82% |
| Healthcare | 8.29% |
分红 分红收益率 1.96%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 24, 2026 | $0.3360 | 无 |
| Mar 25, 2026 | $0.1630 | 无 |
| Dec 24, 2025 | $0.2420 | 无 |
| Sep 24, 2025 | $0.1450 | 无 |
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