FB Performance — ProShares S&P 500 Dynamic Buffer ETF
Data updated: 2026-08-14
FB returned +6.09% year to date and +12.96% over one year to May 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $113, against $122 for the category. Volatility over the past 12 months was 3.21% a year. In the 12 months to May 2026 the fund took in a net $1.4M, and assets reached $1.78M.
FB Growth of $100
What $100 invested in ProShares S&P 500 Dynamic Buffer ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FB | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $113 | $122 |
FB Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.09% |
| 1 year | +12.96% |
FB Annual Returns
Calendar-year total returns of ProShares S&P 500 Dynamic Buffer ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +6.09% |
| 2025 (Jun–Dec) | +6.48% |
FB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | +0.9% | −0.2% | +3.3% | +2.0% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +1.0% | +0.5% | +0.9% | +1.3% | +1.5% | +0.8% | +0.4% |
FB Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 3.21%
- Best month: +3.26% (Apr 2026)
- Worst month: −0.20% (Mar 2026)
FB Fund Flows
Monthly money in and out of ProShares S&P 500 Dynamic Buffer ETF, from SEC Form N-PORT.
- 12-month net flow: $1.4M
- 12-month gross sales (incl. reinvestments): $15.7M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $481 | $422K | −$421K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $414K | $2.5M | −$2.1M |
| Sep 2025 | $0 | $3.7M | −$3.7M |
| Aug 2025 | $816K | $3.7M | −$2.9M |
| Jul 2025 | $9.3M | $4.0M | $5.2M |
| Jun 2025 | $5.2M | $0 | $5.2M |
FB Assets Under Management
Net assets of ProShares S&P 500 Dynamic Buffer ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.78M |
| 2026-02-28 | $1.70M |
| 2025-11-30 | $2.11M |
| 2025-08-31 | $7.78M |
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.