ProShares S&P 500 Dynamic Daily Buffer ETF

FB · CBOE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.110.13-0.030.00
FCF Yield10.73%8.85%10.99%27.76%
EV / EBITDA5.446.826.932.96
Quality
ROIC0.95%7.04%6.40%15.00%
Gross Margin82.03%82.13%82.11%82.97%
Cash Conversion Ratio11.071.391.441.24
Growth
Revenue 3-Year CAGR59,923,135.16%54,729,147.85%48,827,840.19%42,002,167.45%
Free Cash Flow Growth23.79%-18.60%-60.52%0.00%
Safety
Net Debt / EBITDA1.541.841.180.14
Interest Coverage0.000.000.0032.73
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-45.86-77.50-70.30-34.20