ProShares Russell 2000 Dynamic Buffer ETF (RB)

Assets	$2.09M
Expense Ratio	0.58%
PE Ratio	17.31
Shares Out	50,001
Dividend (ttm)	$0.13
Dividend Yield	0.32%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	n/a
Payout Ratio	5.54%

Volume	32
Open	41.70
Previous Close	41.73
Day's Range	41.70 - 41.70
52-Week Low	40.01
52-Week High	41.84
Beta	n/a
Holdings	1964
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

116.33% of assets

Name	Symbol	Weight
CBOE RUSSELL 2000 DAILY BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL	n/a	100.24%
E-MINI RUSS 2000 EQUITY INDEX 19/DEC/2025 RTYZ5 INDEX	n/a	11.82%
Bloom Energy Corporation	BE	0.74%
Credo Technology Group Holding Ltd	CRDO	0.66%
Oklo Inc.	OKLO	0.55%
IonQ, Inc.	IONQ	0.54%
Fabrinet	FN	0.47%
Rigetti Computing, Inc.	RGTI	0.46%
Kratos Defense & Security Solutions, Inc.	KTOS	0.43%
Coeur Mining, Inc.	CDE	0.42%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2025	$0.13394	Sep 30, 2025