FB

ETFActive

ProShares S&P 500 Dynamic Buffer ETF

Category: US Equity (9,528 funds)

Expense Ratio
0.58%
Annual Cost per $10K
$58.00
30-Year Fee Drag per $10K
$11,453
at 7% annual return
Fund Type
ETF
Active

Asset Allocation

US Equity
89%
Intl Equity
3%
Cash
8%

Fee Comparison

FB
0.58%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

45% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+2.42%3 months
Compare to

Fee Impact Calculator

$
%
FB at 0.58%$323,346
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$57,267
Cost vs index fund−$54,078

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

TickerNameER
FBProShares S&P 500 Dynamic Buffer ETF0.58%
FCTDXStrategic Advisers Fidelity U.S. Total Stock Fund0.28%
AWSHXWashington Mutual Investors Fund0.31%
IJRiShares Core S&P Small-Cap ETF0.06%
AICCXInvestment Co of America0.32%
IJHiShares Core S&P Mid-Cap ETF0.05%
AFMFXAmerican Mutual Fund0.57%
FCNKXFidelity Contrafund0.56%
JLGMXJPMorgan Large Cap Growth Fund0.94%
FSAKXStrategic Advisers U.S. Total Stock Fund0.21%
VWNAXVANGUARD WINDSOR II FUND0.23%
AMCFXAMCAP Fund0.43%
OAZMXOakmark Fund0.63%
IWRiShares Russell Mid-Cap ETF0.18%
VEIRXVANGUARD EQUITY INCOME FUND0.18%
FSMAXFidelity Extended Market Index Fund0.03%
VPMAXVANGUARD PRIMECAP FUND0.31%
DFSTXU.S. SMALL CAP PORTFOLIO$1M min0.27%
TRQZXT. Rowe Price Mid-Cap Growth Fund, Inc.0.61%
FDGRXFidelity Growth Company Fund0.52%
JVMAXDisciplined Value Mid Cap Fund0.74%
DFEOXU.S. CORE EQUITY 1 PORTFOLIO$1M min0.15%
QQQMInvesco NASDAQ 100 ETF0.15%
IWPiShares Russell Mid-Cap Growth ETF0.23%
VHCAXVANGUARD CAPITAL OPPORTUNITY FUND0.36%
VWNEXVANGUARD WINDSOR FUND0.26%
OIEFXJPMorgan Equity Income Fund0.95%
DFACDimensional U.S. Core Equity 2 ETF0.17%
DFSCXU.S. MICRO CAP PORTFOLIO$1M min0.41%
MFEKXMFS Growth Fund0.49%
JHQAXJPMorgan Hedged Equity Fund0.82%
DFQTXU.S. CORE EQUITY 2 PORTFOLIO$1M min0.18%
TRZAXT. Rowe Price Value Fund, Inc.0.56%
FMAEXFidelity Magellan Fund0.62%
FNCMXFidelity Nasdaq Composite Index Fund0.29%
FSSNXFidelity Small Cap Index Fund0.03%
FLCNXFidelity Contrafund K60.45%
PZHEXT. Rowe Price Hedged Equity Fund0.46%
COWZPacer US Cash Cows 100 ETF0.49%
CALFPacer US Small Cap Cash Cows 100 ETF0.59%
IJKiShares S&P Mid-Cap 400 Growth ETF0.17%
FBCGXFidelity Blue Chip Growth K6 Fund0.45%
PEIYXPutnam Large Cap Value Fund0.63%
FRISXFranklin Rising Dividends Fund0.52%
DFFVXU.S. Targeted Value Portfolio$1M min0.29%
IGViShares Expanded Tech-Software Sector ETF0.39%
XMHQInvesco S&P MidCap Quality ETF0.25%
IJTiShares S&P Small-Cap 600 Growth ETF0.18%
DFSVXU.S. SMALL CAP VALUE PORTFOLIO$1M min0.31%
FZAHXFidelity Advisor Growth Opportunities Fund0.37%
IWNiShares Russell 2000 Value ETF0.24%
PPAInvesco Aerospace & Defense ETF0.58%
SDYSPDR(R) S&P(R) Dividend ETF0.35%
FGKFXFidelity Growth Company K6 Fund0.45%
FUQIXFidelity SAI U.S. Quality Index Fund0.10%
TRZVXT. Rowe Price Small-Cap Value Fund, Inc.0.64%
DFATDimensional U.S. Targeted Value ETF0.28%
TQAIXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund0.65%
OAZLXOakmark Select Fund0.73%
JGACXJPMorgan Growth Advantage Fund0.99%
VPCCXVANGUARD PRIMECAP CORE FUND0.45%
PFFiShares Preferred and Income Securities ETF0.45%
SPLVInvesco S&P 500 Low Volatility ETF0.25%
CCIFXColumbia Seligman Technology and Information Fund0.91%
IJJiShares S&P Mid-Cap 400 Value ETF0.18%
TGIRXThornburg International Equity Fund0.70%
IWSiShares Russell Mid-Cap Value ETF0.23%
IJSiShares S&P Small-Cap 600 Value ETF0.18%
MLRSXNYLI Winslow Large Cap Growth Fund0.62%
SCHASchwab U.S. Small-Cap ETF0.04%
DHLAXDIAMOND HILL LARGE CAP FUND0.96%
DFASDimensional U.S. Small Cap ETF0.27%
BMGAXBlackRock Mid-Cap Growth Equity Portfolio0.71%
CEYRXCalvert Equity Fund0.58%
VADAXInvesco Equally-Weighted S&P 500 Fund0.53%
FCGSXFidelity Series Growth Company Fund0.00%
TISEXNuveen Quant Small Cap Equity Fund0.41%
KRESPDR(R) S&P Regional Banking(SM) ETF0.35%
XMMOInvesco S&P MidCap Momentum ETF0.35%
SVFIXSmead Value Fund0.90%
DFUVDimensional U.S. Marketwide Value ETF0.21%
NOSIXStock Index Fund0.05%
PNAIXT. Rowe Price All-Cap Opportunities Fund0.66%
LSITXClearBridge Large Cap Growth Fund0.64%
PRFInvesco RAFI US 1000 ETF0.34%
AASRXAmerican Beacon Small Cap Value Fund0.77%
JGAQXJPMorgan Value Advantage Fund0.99%
RTMTXTax-Managed U.S. Large Cap Fund0.81%
ONEQFidelity Nasdaq Composite Index ETF0.21%
FITLXFidelity U.S. Sustainability Index Fund0.11%
PLCGXLargeCap Growth Fund I0.94%
TSNIXT. Rowe Price Science & Technology Fund, Inc.0.67%
BAWAXBrown Advisory Sustainable Growth Fund0.60%
LGLOXLord Abbett Growth Leaders Fund0.59%
VASVXVANGUARD SELECTED VALUE FUND0.42%
FSTSXFidelity Series International Small Cap Fund0.01%
SSAQXState Street U.S. Core Equity Fund0.14%
JDEAXJPMorgan U.S. Research Enhanced Equity Fund0.60%
JAGKX500 Index Trust0.50%
LMESXClearBridge Appreciation Fund0.56%
DFREXDFA REAL ESTATE SECURITIES PORTFOLIO$1M min0.18%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free