Oops, something went wrong Previous Close 45.33 Bid 45.50 x 20000 Ask 45.60 x 10000 Day's Range 45.50 - 45.55 52 Week Range 40.93 - 49.67 Avg. Volume 1,827 Net Assets 2.7M

PE Ratio (TTM) -- YTD Daily Total Return 8.65% Beta (5Y Monthly) 0.00 Expense Ratio (net) 0.58% ProShares S&P 500 Dynamic Daily Buffer ETF Overview ProShares / Defined Outcome 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. Defined Outcome Trailing returns as of 9/16/2026. Category is Defined Outcome. Sector Weightings