ProShares Russell 2000 Dynamic Buffer ETF (RB)

Assets	$6.11M
Expense Ratio	0.58%
PE Ratio	n/a
Shares Out	125,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	40.93
Previous Close	40.93
Day's Range	40.93 - 40.93
52-Week Low	40.01
52-Week High	41.05
Beta	n/a
Holdings	1978
Inception Date	Jun 24, 2025

About RB

Fund Home Page

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

Name	Symbol	Weight
CBOE RUSSELL 2000 DAILY BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL	n/a	100.05%
E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX	n/a	5.53%
Credo Technology Group Holding Ltd	CRDO	0.53%
Fabrinet	FN	0.40%
Hims & Hers Health, Inc.	HIMS	0.39%
IonQ, Inc.	IONQ	0.38%
Kratos Defense & Security Solutions, Inc.	KTOS	0.35%
Fluor Corporation	FLR	0.34%
Nextracker Inc.	NXT	0.32%
AeroVironment, Inc.	AVAV	0.31%