ProShares Russell 2000 Dynamic Buffer ETF (RB)
| Assets | $1.11M |
| Expense Ratio | 0.58% |
| PE Ratio | 18.26 |
| Shares Out | 25,001 |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 1.74% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.78% |
| Volume | 3,733 |
| Open | 44.61 |
| Previous Close | 44.55 |
| Day's Range | 44.61 - 44.79 |
| 52-Week Low | 40.01 |
| 52-Week High | 44.79 |
| Beta | n/a |
| Holdings | 1915 |
| Inception Date | Jun 24, 2025 |
About RB
Fund Home PageThe 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.
Top 10 Holdings
115.39% of assets| Name | Symbol | Weight |
|---|---|---|
| CBOE RUSSELL 2000 DAILY BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 99.47% |
| E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX | n/a | 11.76% |
| Bloom Energy Corporation | BE | 0.78% |
| Credo Technology Group Holding Ltd | CRDO | 0.65% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.51% |
| IonQ, Inc. | IONQ | 0.49% |
| Fabrinet | FN | 0.48% |
| EchoStar Corporation | SATS | 0.46% |
| AeroVironment, Inc. | AVAV | 0.40% |
| Nextpower Inc. | NXT | 0.39% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.64369 | Dec 31, 2025 |
| Sep 24, 2025 | $0.13394 | Sep 30, 2025 |
Performance
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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.