ProShares Russell 2000 Dynamic Buffer ETF

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About RB

RB tracks an index that invests in the Russell 2000 stocks while employing an options strategy designed to provide capped gains and buffer against the first 1% to 5% of Russell 2000s losses. 

Index-Tracked
Russell 2000 TR USD
Index-TrackedRussell 2000 TR USD
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
1,922
Number of holdings1,922
Inception Date
Jun 24, 2025
Inception DateJun 24, 2025

What's in this fund

Sectors

As of April 13, 2026
Healthcare17.30%
Industrials17.16%
Financial Services16.16%
Technology15.78%
Consumer Cyclical8.71%
Real Estate6.19%
Energy5.96%
Basic Materials4.98%
Utilities2.97%
Consumer Defensive2.44%
Communication Services2.35%

Top 10 Holdings (41.82% of total assets)

As of April 13, 2026
NameSymbol% Assets
Cboe Russell 2000 Daily Buffer Index -Options Only28.07%
Cte ? Proshares Trust M8.56%
Bloom EnergyBE1.10%
E-Mini Russ 2000 Equity Index 18/Jun/2026 Rtym60.82%
FabrinetFN0.72%
Credo Technology GroupCRDO0.61%
Coeur MiningCDE0.59%
EchoStarSATS0.49%
Nextpower Inc.NXT0.45%
Sterling InfrastructureSTRL0.41%

RB Key Statistics

AUM
1.15M
AUM1.15M
Price-Earnings ratio
65.81
Price-Earnings ratio65.81
30-Day yield
30-Day yield
Average volume
7.47
Average volume7.47
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$46.00
52 Week high$46.00
52 Week low
$40.01
52 Week low$40.01
Expense ratio
0.58
Expense ratio0.58

Stock Snapshot

ProShares Russell 2000 Dynamic Buffer ETF(RB) stock is priced at $46.00, giving the company a market capitalization of 1.15M. It carries a P/E multiple of 65.81 and pays a dividend yield of 1.1%.

During the trading day, ProShares Russell 2000 Dynamic Buffer ETF(RB) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 7.47.

Over the past 52 weeks, ProShares Russell 2000 Dynamic Buffer ETF(RB) stock has traded between a high of $46.00 and a low of $40.01.

Over the past 52 weeks, ProShares Russell 2000 Dynamic Buffer ETF(RB) stock has traded between a high of $46.00 and a low of $40.01.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.