NEW Dividend Portfolio Tracker (DRIPTracker) is Now Live!

Track your stocks, dividends, monitor DRIP shares, and project your passive income.

Start Free »

ProShares S&P 500 Dynamic Buffer ETF FB | CBOE

$45.32 $0.00 | 0.00%

Next Earnings: Sep 14, 2026

Company Overview:

Market Cap: $0

Trailing PE: 0x

FWD PE: —

Payout Ratio (TTM): 7.6%

52-Week Range: $43.50 - $49.67

0.3 Year FB Performance Metrics:

Total Return (with DRIP): 3.1% (10.66% CAGR)

Total Return (no DRIP): 3.1% (10.57% CAGR)

Share Price: 2.3% (7.88% CAGR)

Yield on Cost (with DRIP): 3.06%

Total Invested: $10,000

Total Value (with DRIP): $10,309

Total Return $ (with DRIP): $309

Dividend Increase: 0.0% (0.00% CAGR)

Dividend Yield (FWD): 2.97% ($1.34)

FB 0.3-yr Total Return ($10K invested)

1Y 2Y 5Y 10Y All

FB Share Price chart

Share Price

FB Price CAGR:1Y: 6.82%2Y: 6.82%5Y: 6.82%10Y: 6.82%

FB Dividend Charts

FB - Dividends

FB Dividend CAGR:1Y: 207.82%2Y: 207.82%5Y: 207.82%10Y: 207.82%

FB - Dividend Payout Ratio

FB - Dividend to Free Cash Flow Ratio

Unlock All Reports & Research Dividend Stocks.

Save 25% with annual plan (3 Months Free)

Pro

$171/yr ($14.25/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Stock Fundamentals
DCF valuation modeling
Compare Stocks Side-by-Side
Revenue & EPS Estimates

Start Free Trial

You save $57/yr (25%)

FB Earnings, Revenue, Cash & Debt, Shares Outstanding:

FB - Revenue

FB Revenue CAGR:1Y: 16.38%2Y: 18.49%5Y: 14.94%10Y: 25.43%

FB - Earnings Per Share (EPS)

FB EPS CAGR:1Y: 30.99%2Y: 39.95%5Y: 21.89%10Y: 34.47%

FB - Net Income

🔒 Unlock

FB Net Income CAGR:1Y: 28.48%2Y: 38.20%5Y: 19.00%10Y: 32.86%

FB - EBITDA

🔒 Unlock

FB EBITDA CAGR:1Y: -74.32%2Y: -46.17%5Y: -16.34%10Y: 6.81%

FB - Free Cash Flow

🔒 Unlock

FB Free Cash Flow CAGR:1Y: -2.46%2Y: 6.16%5Y: 7.01%10Y: 20.01%

FB - Free Cash Flow / Share

🔒 Unlock

FB Free Cash Flow / Share CAGR:1Y: -2.46%2Y: 6.83%5Y: 9.86%10Y: 21.49%

FB - Operating Income

🔒 Unlock

FB Operating Income CAGR:1Y: -2.11%2Y: 14.22%5Y: 12.35%10Y: 24.48%

FB - Gross Profit

🔒 Unlock

FB Gross Profit CAGR:1Y: 16.56%2Y: 19.24%5Y: 15.05%10Y: 24.83%

FB - Shares Outstanding

🔒 Unlock

FB Shares Outstanding CAGR:1Y: -1.91%2Y: -1.26%5Y: -2.39%10Y: -1.15%

FB - Share Buybacks

🔒 Unlock

FB Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

FB - Stock-Based Comp

🔒 Unlock

FB Stock-Based Comp CAGR:1Y: 41.53%2Y: 32.73%5Y: 27.59%10Y: 23.25%

FB - Expenses

🔒 Unlock

FB Expenses CAGR:1Y: 31.69%2Y: 57.43%5Y: 32.72%10Y: 39.27%

FB - Revenue vs Net Income

🔒 Unlock

FB - EPS vs FCF / Share

🔒 Unlock

FB - EPS vs PE Ratio

🔒 Unlock

FB - FCF vs FCF / Share

🔒 Unlock

FB - FCF vs Stock Based Comp

🔒 Unlock

FB - Cash & Debt

🔒 Unlock

FB - Revenue by Segment

🔒 Unlock

FB Revenue CAGR:1Y: 16.38%2Y: 18.49%5Y: 14.94%10Y: 25.43%

FB - Revenue by Region

🔒 Unlock

FB Revenue CAGR:1Y: 16.38%2Y: 18.49%5Y: 14.94%10Y: 25.43%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

FB - REVENUE: Actual + Estimates

🔒 Unlock

FB Actual Revenue CAGR:1Y: 16.38%2Y: 18.49%5Y: 14.94%10Y: 25.43%

FB - EPS: Actual + Estimates

🔒 Unlock

FB Actual EPS CAGR:1Y: 30.99%2Y: 39.95%5Y: 21.89%10Y: 34.47%

FB - NET INCOME: Actual + Estimates

🔒 Unlock

FB Actual Net Income CAGR:1Y: 28.48%2Y: 38.20%5Y: 19.00%10Y: 32.86%

FB - EBITDA: Actual + Estimates

🔒 Unlock

FB Actual EBITDA CAGR:1Y: -74.32%2Y: -46.17%5Y: -16.34%10Y: 6.81%

Ratios, Profit Margins & Return on Capital:

FB - Net Profit Margin

🔒 Unlock

FB Net Profit Margin CAGR:1Y: 10.38%2Y: 16.63%5Y: 3.53%10Y: 5.92%

FB - Gross Profit Margin

🔒 Unlock

FB Gross Profit Margin CAGR:1Y: 0.15%2Y: 0.64%5Y: 0.10%10Y: -0.48%

FB - Price to Earnings

🔒 Unlock

FB - Price To Sales Ratio

🔒 Unlock

FB - Return on Capital Employed

🔒 Unlock

FB - Return on Invested Capital

🔒 Unlock

FB Dividends Info:

Annual Dividend: $1.344

Forward Yield: 2.97%

Ex-Dividend Date: 2026-06-24

Lifetime Dividends / Share: $0.89

FB Dividend History: Dates, Payments & Yield list

Below is a schedule of all FB dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
06/24/2026	06/26/2026	$0.336	3.05%	3.06%	$43.91
03/25/2026	03/27/2026	$0.163	0.33%	0%	$0.00
12/24/2025	12/26/2025	$0.242	0.49%	0%	$0.00
09/24/2025	09/26/2025	$0.145	0.3%	0%	$0.00

Projected Future Returns & Dividends for FB

Based on past 0.3-year performance, here are FB growth metrics:

Share price CAGR of +7.88%
Dividend CAGR of +207.82%

Using FB CAGR metrics, we can estimate that your initial $10000 investment, over the next 3 years, is modelled to grow as follows:

Projected over 3 years — based on 1.0 year of history.

	FB (DRIP)	FB - No DRIP
Current Price	$45.32	$45.32
Start Shares	220.65	220.65
Start Value	$10,000	$10,000

After 3 years:
Final Share Count	241.10	220.65
Dividends Payment	$0.34	$0.34
Annual Dividends	$324	$297
Yield on cost	3.24%	2.97%
Share Price	$45.32	$45.32
Total Dividends	$927	$890
Final Value	$10,927	$10,890

Estimated Future Value + Dividends - FB

NOTE: Above numbers are our estimate based on FB's Dividend and Price CAGR over past 0.3 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Get the best Dividend Stock Research Tools:

Save 25% with annual plan (3 Months Free)

Pro

$171/yr ($14.25/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Stock Fundamentals
DCF valuation modeling
Compare Stocks Side-by-Side
Revenue & EPS Estimates

Start Free Trial

You save $57/yr (25%)

Company Info

ProShares S&P 500 Dynamic Buffer ETF (FB) had its IPO on 2025-06-26, and is trader on CBOE stock exchange.

FB is a passively managed fund that aims to provide exposure to the S&P 500 Index while utilizing an options strategy that seeks to deliver capped gains and a buffer against the first 1%-5% of S&P 500s loss each day. Particularly, the fund takes a long position in the S&P 500 Index along with three different S&P 500 Index options that have one day to expiration. First, the fund purchases and sells put options to measure the performance of approximately at-the-money and out-of-the-money S&P 500 Index put options, respectively. These put options create and limit the size of the buffer. Then, the fund writes out-of-the-money call options to create a cap on the upside participation in the S&P 500 Index returns. Both the cap and the buffer vary each day based on expected volatility. The fund will not directly write or purchase options but instead will obtain exposure to the indexs options component through swap agreements. The index rebalances and reconstitutes daily.

FB website: https://meta.com

Get Full Access to All Reports with DRIPCalc PRO

Save 25% with annual plan (3 Months Free)

Pro

$171/yr ($14.25/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Stock Fundamentals
DCF valuation modeling
Compare Stocks Side-by-Side
Revenue & EPS Estimates

Start Free Trial

You save $57/yr (25%)