ProShares Russell 2000 Dynamic Buffer ETF (RB)
BATS: RB · Real-Time Price · USD
46.89
-0.07 (-0.15%)
At close: Jul 16, 2026, 4:00 PM EDT
46.89
0.00 (0.00%)
After-hours: Jul 16, 2026, 4:10 PM EDT
-0.15% (1D)
| Assets | $1.17M |
| Expense Ratio | 0.58% |
| PE Ratio | 18.03 |
| Shares Out | 25,001 |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 2.27% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 46.64% |
| Volume | 106 |
| Open | 46.88 |
| Previous Close | 46.96 |
| Day's Range | 46.88 - 46.89 |
| 52-Week Low | 40.51 |
| 52-Week High | 47.28 |
| Beta | n/a |
| Holdings | 1963 |
| 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.
Asset Class Alternatives
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol RB
ETF Provider ProShares
Index Tracked Cboe Russell 2000 Daily Buffer Index
Top 10 Holdings
115.34% of assets| Name | Symbol | Weight |
|---|---|---|
| CBOE RUSSELL 2000 DAILY BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 100.40% |
| E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX | n/a | 12.63% |
| BrightSpring Health Services, Inc. | BTSG | 0.31% |
| Cytokinetics, Incorporated | CYTK | 0.30% |
| Moog Inc. | MOG.A | 0.30% |
| UMB Financial Corporation | UMBF | 0.29% |
| Hut 8 Corp. | HUT | 0.29% |
| JFrog Ltd. | FROG | 0.28% |
| Krystal Biotech, Inc. | KRYS | 0.28% |
| Old National Bancorp | ONB | 0.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.13608 | Jun 30, 2026 |
| Mar 25, 2026 | $0.15104 | Mar 31, 2026 |
| Dec 24, 2025 | $0.64369 | Dec 31, 2025 |
| Sep 24, 2025 | $0.13394 | Sep 30, 2025 |
Performance
RB had a total return of 18.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.48%.
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.
1 year ago - Business Wire