1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Meta PlatformsInc. Cl A |
| Issuer | ProShares |
| Fund domicile | USA |
| TER | 0.58% |
| Fund size | €2.35m |
| P/E ratio | 25.75 |
| P/B ratio | 5.48 |
| Inception date | 24/06/2025 |
| Website |
Composition
| Holdings | Share |
|---|---|
 S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 100.07% |
| S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 14.07% |
| 6.89% | |
| 6.36% | |
| 4.79% | |
| 3.27% | |
| 2.59% | |
| 2.23% | |
| 2.06% | |
| 1.86% |
As of 11/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 16.00% |
Financials | 5.60% |
Consumer Discretionary | 4.93% |
Health Care | 4.24% |
Industrials | 3.96% |
Communication Services | 3.88% |
Consumer Staples | 2.47% |
Energy | 1.34% |
Utilities | 1.12% |
Real Estate | 0.91% |
Top countries
| Country | Share |
|---|---|
USA | 99.72% |
Switzerland | 0.13% |
Netherlands | 0.06% |
China | 0.06% |
Ireland | 0.02% |
United Kingdom | 0.02% |
