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ProShares S&P 500 Dynamic Daily Buffer ETF
Price Chart
Latest Quote
$44.67
-0.01 (-0.01%)
Current Price
| Previous Close | $44.67 |
| Open | $44.62 |
| Day High | $44.72 |
| Day Low | $44.62 |
| Volume | 5,637 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.00% |
| Net Assets | $1.33M |
| Expense Ratio | 0.58% |
| Category | Defined Outcome |
| Fund Family | ProShares |
| Net Asset Value | $44.66 |
| Premium/Discount | 0.02% |
| Quarterly Dividend Yield | 2.00% |
| Exchange | BTS |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $44.59 | 2,100 |
| 2026-07-16 | $44.62 | 100 |
| 2026-07-15 | $44.67 | 5,600 |
| 2026-07-14 | $44.67 | 400 |
| 2026-07-13 | $44.68 | 2,900 |
| 2026-07-10 | $44.73 | 2,200 |
| 2026-07-09 | $44.65 | 500 |
| 2026-07-08 | $44.49 | 300 |
| 2026-07-07 | $44.50 | 1,200 |
| 2026-07-06 | $44.56 | 1,100 |
| 2026-07-02 | $44.37 | 1,300 |
| 2026-07-01 | $44.38 | 100 |
| 2026-06-30 | $44.44 | 900 |
| 2026-06-29 | $44.42 | 1,500 |
| 2026-06-26 | $43.91 | 300 |
| 2026-06-25 | $44.00 | 500 |
| 2026-06-24 | $44.04 | 500 |
| 2026-06-23 | $44.09 | 8,800 |
| 2026-06-22 | $44.22 | 2,300 |
| 2026-06-18 | $44.30 | 1,000 |
About ProShares S&P 500 Dynamic Daily Buffer ETF
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.
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