ProShares Russell 2000 Dynamic Buffer ETF (RB)

BATS: RB · Real-Time Price · USD
40.93
0.00 (0.00%)
Jul 25, 2025, 4:00 PM - Market closed
Assets$6.11M
Expense Ratio0.58%
PE Ration/a
Shares Out125,001
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volumen/a
Open40.93
Previous Close40.93
Day's Range40.93 - 40.93
52-Week Low40.01
52-Week High41.05
Betan/a
Holdings1978
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

108.60% of assets
NameSymbolWeight
CBOE RUSSELL 2000 DAILY BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONALn/a100.05%
E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEXn/a5.53%
Credo Technology Group Holding LtdCRDO0.53%
FabrinetFN0.40%
Hims & Hers Health, Inc.HIMS0.39%
IonQ, Inc.IONQ0.38%
Kratos Defense & Security Solutions, Inc.KTOS0.35%
Fluor CorporationFLR0.34%
Nextracker Inc.NXT0.32%
AeroVironment, Inc.AVAV0.31%
View More Holdings

News

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Other symbols: QB
4 weeks ago - Business Wire