FB:CBOEProShares S&P 500 Dynamic Buffer ETF Analysis
Data as of 2026-08-25 - not real-time
$45.02
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
At $45.02, ProShares S&P 500 Dynamic Daily Buffer ETF shows a bullish moving-average alignment, with shorter averages sitting above longer ones. Momentum indicators put RSI at 58.4 (neutral) with MACD reading bearish. The recent range runs from support at $44.18 up to resistance at $49.67.
The 0.58% expense ratio is middling for its category, and the fund manages $1.8M in assets.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 3.7% and a beta of 0.31, the drawdown profile is forgiving relative to most of the market. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 3 out of 10.
The 0.58% expense ratio is middling for its category, and the fund manages $1.8M in assets.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 3.7% and a beta of 0.31, the drawdown profile is forgiving relative to most of the market. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 3 out of 10.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 43.26
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 43.26
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Thin trading liquidity raises execution risk
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 3.7%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.58%
AUM$1.8M
Inception Date2025-06-24
Avg Daily Volume980
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield1.99%
Technical Analysis
TrendBullish
RSI58.4
Support$44.18
Resistance$49.67
MA 20$44.96
MA 50$44.68
MA 200$43.26
MACDBearish
VolumeDecreasing
Fear & Greed Index93.18
Risk Assessment
Beta0.31
Volatility3.69%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.