FB Fees and Costs — ProShares S&P 500 Dynamic Buffer ETF
Data updated: 2026-08-14
The net expense ratio is 0.58%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $3K in broker commissions, 0.0893% of average net assets.
FB Fees and Expenses
Annual operating expenses and sales charges of FB. Prospectus, as of May 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.58% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.58% |
| Fee waiver | — |
| Net expense ratio | 0.58% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FB Costs Over Time
On $10,000 invested in FB, assuming 5% a year before costs, total costs come to $421 over 5 years, cutting the return by 0.70% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.58%) | $61 | $191 | $332 |
| Trading costs (broker commissions) | $9 | $29 | $51 |
| Lost growth on money paid in costs | $0 | $11 | $39 |
| Total costs | $70 | $231 | $421 |
| Value after costs | $10,430 | $11,345 | $12,341 |
| Impact on return, per year | 0.70% | 0.70% | 0.70% |
FB Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0893%
- Total broker commissions: $3K
- Bought from dealers (principal trades, not a cost): $11.0M
- Portfolio turnover (prospectus): —
- Securities on loan, average value: $153
- Net income from securities lending: $1 (0.000% of average net assets)
FB Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Susquehanna Financial Group, LLLP | $2K | 49.47% |
| BNP Paribas Securities Corp. | $1K | 42.49% |
| Virtu Americas LLC | $229 | 7.20% |
| Societe Generale | $27 | 0.84% |
FB Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $5.3M | 48.02% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $3.9M | 35.75% |
| Goldman Sachs & Co. LLC | $1.3M | 11.96% |
| UBS Securities LLC | $329K | 3.00% |
| Susquehanna Financial Group, LLLP | $133K | 1.21% |
| BNP Paribas Securities Corp. | $6K | 0.05% |
| Virtu Americas LLC | $994 | 0.01% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.