ProShares Russell 2000 Dynamic Buffer ETF (RB)

Assets	$1.16M
Expense Ratio	0.58%
PE Ratio	19.18
Shares Out	25,001
Dividend (ttm)	$0.93
Dividend Yield	2.02%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	38.75%

Volume	6,230
Open	46.75
Previous Close	46.87
Day's Range	45.95 - 46.77
52-Week Low	40.01
52-Week High	46.88
Beta	n/a
Holdings	1889
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: 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

118.57% of assets

Name	Symbol	Weight
CBOE RUSSELL 2000 DAILY BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL	n/a	99.95%
E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX	n/a	12.56%
Bloom Energy Corporation	BE	1.62%
Credo Technology Group Holding Ltd	CRDO	0.89%
Sterling Infrastructure, Inc.	STRL	0.76%
Fabrinet	FN	0.67%
IonQ, Inc.	IONQ	0.58%
Nextpower Inc.	NXT	0.57%
TTM Technologies, Inc.	TTMI	0.49%
Coeur Mining, Inc.	CDE	0.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.15104	Mar 31, 2026
Dec 24, 2025	$0.64369	Dec 31, 2025
Sep 24, 2025	$0.13394	Sep 30, 2025