ProShares Russell 2000 Dynamic Buffer ETF (RB)

BATS: RB · Real-Time Price · USD
41.36
+0.14 (0.33%)
Sep 26, 2025, 4:00 PM EDT - Market closed
0.33%
Assets$3.09M
Expense Ratio0.58%
PE Ratio18.13
Shares Out75,001
Dividend (ttm)$0.13
Dividend Yield0.32%
Ex-Dividend DateSep 24, 2025
Payout Frequencyn/a
Payout Ration/a
Volumen/a
Open41.36
Previous Close41.22
Day's Range41.36 - 41.36
52-Week Low40.01
52-Week High41.55
Betan/a
Holdings1975
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

115.35% of assets
NameSymbolWeight
CBOE RUSSELL 2000 DAILY BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONALn/a99.85%
E-MINI RUSS 2000 EQUITY INDEX 19/DEC/2025 RTYZ5 INDEXn/a11.85%
Credo Technology Group Holding LtdCRDO0.66%
IonQ, Inc.IONQ0.58%
Bloom Energy CorporationBE0.47%
Kratos Defense & Security Solutions, Inc.KTOS0.45%
FabrinetFN0.40%
Oklo Inc.OKLO0.37%
Coeur Mining, Inc.CDE0.37%
Hims & Hers Health, Inc.HIMS0.35%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2025$0.13394Sep 30, 2025
Full Dividend History

Performance

News

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
3 months ago - Business Wire