ProShares Russell 2000 Dynamic Buffer ETF (RB)

BATS: RB · Real-Time Price · USD
41.06
+0.04 (0.09%)
Sep 5, 2025, 1:16 PM - Market open
0.09%
Assets$4.10M
Expense Ratio0.58%
PE Ratio17.58
Shares Out100,001
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume101
Open41.27
Previous Close41.02
Day's Range41.27 - 41.27
52-Week Low40.01
52-Week High41.35
Betan/a
Holdings1965
Inception DateJun 24, 2025

The ProShares Russell 2000 Dynamic Buffer ETF (RB) is an exchange-traded fund that is based on the Cboe Russell 2000 Daily Buffer index. The fund 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. RB was launched on Jun 24, 2025 and is issued by ProShares.

Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol RB
ETF Provider ProShares
Index Tracked Cboe Russell 2000 Daily Buffer Index

Top 10 Holdings

110.82% of assets
NameSymbolWeight
CBOE RUSSELL 2000 DAILY BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONALn/a99.96%
E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEXn/a7.73%
Credo Technology Group Holding LtdCRDO0.66%
FabrinetFN0.43%
Bloom Energy CorporationBE0.38%
Kratos Defense & Security Solutions, Inc.KTOS0.35%
IonQ, Inc.IONQ0.34%
Nextracker Inc.NXT0.33%
The Ensign Group, Inc.ENSG0.33%
Hims & Hers Health, Inc.HIMS0.31%
View More Holdings

Performance

News

June 2025's Most Innovative ETF Launches

June brought with it a flurry of ETF launches, doubling May's muted numbers. While many funds expanded on existing trends such as the growth of active management or single-stock exposures, three ETF s...

Other symbols: CAIEFBJPHYQB
2 months ago - ETF Trends

Behind Buffer ETFs' Latest First-of-a-Kind Strategies

U.S. equity markets are riding high these days, with major indices hitting new record highs on expectations of interest rate cuts later this year. Still, ETF asset flows tell us that market participat...

Other symbols: DDFLDDTLFBQB
2 months ago - ETF Trends

ProShares Launches Groundbreaking Suite of Dynamic Buffer ETFs

BETHESDA, Md.--(BUSINESS WIRE)--ProShares Dynamic Buffer ETFs capture gains and target downside protection with a patent-pending approach that adapts daily to expected volatility.

Other symbols: FBQB
2 months ago - Business Wire