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FBProShares S&P 500 Dynamic Buffer ETF$ --
ProShares S&P 500 Dynamic Buffer ETF

ProShares S&P 500 Dynamic Buffer ETF

FB

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-01-29

Total Assets

account_balance
366B USD
No comparison

Shareholders' Equity

savings
217.2B USD
No comparison

Equity Ratio

pie_chart
59.4%
No comparison

Book Value Per Share

paid
1156224.39USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2024
2025

Balance Sheet Details

Item
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
35.87B
35.87B
45.72B
19.77B
0
7.36B
108.72B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
24.53B
0
196.80B
196.80B
27.52B
0
8.44B
341.49B
257.30B
366.02B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
8.89B
2.21B
2.21B
0
30.73B
41.84B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
81.68B
83.90B
0
25.26B
48.02B
106.94B
148.78B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
95.79B
2.57B
0
121.18B
271.00M
0
0
217.24B

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