Loading data for FB — first visit, this takes a few seconds.
ProShares S&P 500 Dynamic Daily Buffer E... (FB)
Cboe US: FB
· 即時價格 · USD
45.07
+0.00 (0.00%)
收盤價： Aug 31, 2026, 1:46 PM
ProShares S&P 500 Dynamic Daily Buffer ETF（FB）ETF 價格、持股與分析
| 買價 | 44.97 |
| 市值 | 不適用 |
| AUM | 1.78M |
| 資產淨值 | 45.11 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 24, 2025 |
| 賣價 | 45.07 |
| 成交量 | 237 |
| 20 日平均成交量 | 2,596 |
| 開盤價 | 45.12 |
| 前收盤價 | 45.07 |
| 當日區間 | 45.07 - 45.12 |
| 52 週範圍 | 40.75 - 49.67 |
| 持股 | 不適用 |
| 總費用率 | 0.58% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 39.07% |
| Financial Services | 11.16% |
| Communication Services | 10.61% |
| Consumer Cyclical | 9.82% |
| Healthcare | 8.29% |
股利 股利殖利率 1.97%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 24, 2026 | $0.3360 | 不適用 |
| Mar 25, 2026 | $0.1630 | 不適用 |
| Dec 24, 2025 | $0.2420 | 不適用 |
| Sep 24, 2025 | $0.1450 | 不適用 |
第 1 頁，共 2 頁