Proshares Trust Proshares Etf Profile
| FB Etf | USD 42.33 0.05 0.12% |
PerformanceGood
| Odds Of DistressLow
|
ProShares Trust is trading at 42.33 as of the 15th of February 2026, a 0.12 percent increase since the beginning of the trading day. The etf's open price was 42.28. ProShares Trust has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. Meta Platforms, Inc. was incorporated in 2004 and is headquartered in Menlo Park, California. The company has 2.29 B outstanding shares of which 31.44 M shares are currently sold short in the market by investors with about 1.14 days to cover all shorted shares. More on ProShares Trust ProShares
Moving together with ProShares Etf
ProShares Etf Highlights
| Thematic Ideas | Showing 3 out of 4 themes |
| Old Names | [Facebook Inc, Facebook Inc] |
| Business Concentration | ARCA Computer Technology, Nasdaq 100 Total, NASDAQ Composite Total, Social Domain, Large Cap ETFs, Size And Style ETFs, Investor Favorites, Internet Content & Information, Communication Services, Computing (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2025-06-24 |
| Benchmark | S&P 500 Daily Dynamic Buffer Index |
| Entity Type | Regulated Investment Company |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Chase Bank, N.A. |
| Advisor | ProShare Advisors, LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Michael Neches, Devin Sullivan |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-May |
| Exchange | Cboe BZX Exchange, Inc. |
| Market Maker | Susquehanna |
| Total Expense | 0.58 |
| Management Fee | 0.58 |
| Country Name | USA |
| Code | FB |
| Updated At | 1st of February 2026 |
| Name | ProShares Trust ProShares SP 500 Dynamic Buffer ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01VRMNFB1 |
| Type | ETF |
ProShares Trust ProShares [FB] is traded in USA and was set up on null. The fund is not classified under any group at the moment. The fund currently have in assets under management (AUM).
ProShares Trust ProShares reports about 43.89 B in cash with 59.52 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.22.
Check ProShares Trust Probability Of Bankruptcy
ProShares Trust Top Holders
| LGCFX | Lord Abbett Global | Mutual Fund | World Large-Stock Blend | |
| FGDMX | Fidelity Advisor Communication | Mutual Fund | Communications | |
| DGAGX | Dreyfus Appreciation Fund | Mutual Fund | Large Growth | |
| STFFX | Wells Fargo Large | Mutual Fund | Large Growth | |
| VRGWX | Vanguard Russell 1000 | Etf | Large Growth | |
| STNFX | Wells Fargo Large | Mutual Fund | Large Growth | |
| TPLGX | T Rowe Price | Mutual Fund | Large Growth | |
| USWGX | World Growth Fund | Mutual Fund | World Large-Stock Blend |
ProShares Trust ProShares Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.2229 | |||
| Semi Deviation | 0.2124 | |||
| Standard Deviation | 0.3498 | |||
| Variance | 0.1223 |
ProShares Trust ProShares Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares Trust ProShares Tanh Of Price Series is a hyperbolic price transformation function.
ProShares Trust Against Markets
ProShares Etf Analysis Notes
ProShares Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Chase Bank, N.A.. The fund has null constituents across multiple sectors and instustries. The fund charges 0.58 percent management fee with a total expences of 0.58 percent of total asset. Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. Meta Platforms, Inc. was incorporated in 2004 and is headquartered in Menlo Park, California. Meta Platforms operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 77805 people.It is possible that ProShares Trust ProShares etf was renamed or delisted. To learn more about ProShares Trust ProShares call the company at 650 543 4800 or check out https://investor.fb.com.ProShares Trust ProShares Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ProShares Trust's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ProShares Trust ProShares or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Trump Administration Seeks Public Pledge From Tech Firms To Limit Data Center Strain On Utilities Report - Benzinga |
ProShares Trust Thematic Classifications
In addition to having ProShares Trust etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Social DomainCompanies that are actively involved or directly contribute to the development of various social networking technologies | |
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
ProShares Market Capitalization
The company currently falls under 'Mega-Cap' category with a market capitalization of 440.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ProShares Trust's market, we take the total number of its shares issued and multiply it by ProShares Trust's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ProShares Profitablity
The company has Net Profit Margin (PM) of 31.2 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 43.5 %, which signifies that for every $100 of sales, it has a net operating income of $43.5.Top ProShares Trust ProShares Etf Constituents
| NVDA | NVIDIA | Stock | |
| AAPL | Apple Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| MSFT | Microsoft | Stock | |
| META | Meta Platforms | Stock | |
| AVGO | Broadcom | Stock | |
| AMZN | Amazon Inc | Stock | |
| GOOG | Alphabet Inc Class C | Stock |
Institutional Etf Holders for ProShares Trust
Have you ever been surprised when a price of an equity instrument such as ProShares Trust is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares Trust ProShares backward and forwards among themselves. ProShares Trust's institutional investor refers to the entity that pools money to purchase ProShares Trust's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| LGCFX | Lord Abbett Global | Mutual Fund | World Large-Stock Blend | |
| FGDMX | Fidelity Advisor Communication | Mutual Fund | Communications | |
| DGAGX | Dreyfus Appreciation Fund | Mutual Fund | Large Growth | |
| STFFX | Wells Fargo Large | Mutual Fund | Large Growth | |
| VRGWX | Vanguard Russell 1000 | Etf | Large Growth | |
| STNFX | Wells Fargo Large | Mutual Fund | Large Growth | |
| TPLGX | T Rowe Price | Mutual Fund | Large Growth | |
| USWGX | World Growth Fund | Mutual Fund | World Large-Stock Blend |
ProShares Trust ProShares Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ProShares Trust insiders, such as employees or executives, is commonly permitted as long as it does not rely on ProShares Trust's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ProShares Trust insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
ProShares Trust Predictive Daily Indicators
ProShares Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares Trust etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 42.33 | |||
| Day Typical Price | 42.33 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
ProShares Trust Forecast Models
ProShares Trust's time-series forecasting models are one of many ProShares Trust's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ProShares Trust ProShares. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
ProShares Trust ProShares's market price often diverges from its book value, the accounting figure shown on ProShares's balance sheet. Smart investors calculate ProShares Trust's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since ProShares Trust's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between ProShares Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.