ProShares Russell 2000 Dynamic Buffer ETF (RB)
BATS: RB · Real-Time Price · USD
47.11
-0.03 (-0.07%)
At close: Aug 25, 2026, 4:00 PM EDT
47.11
0.00 (0.00%)
After-hours: Aug 25, 2026, 8:00 PM EDT
Breakdown by Sector
RB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CBOE RUSSELL 2000 DAILY BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 100.00% |
| 2 | n/a | E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX | 13.04% |
| 3 | MOG.A | Moog Inc. | 0.34% |
| 4 | UMBF | UMB Financial Corporation | 0.31% |
| 5 | GKOS | Glaukos Corporation | 0.30% |
| 6 | VSAT | Viasat, Inc. | 0.29% |
| 7 | FROG | JFrog Ltd. | 0.29% |
| 8 | EAT | Brinker International, Inc. | 0.28% |
| 9 | BTSG | BrightSpring Health Services, Inc. | 0.27% |
| 10 | CYTK | Cytokinetics, Incorporated | 0.27% |
| 11 | PTGX | Protagonist Therapeutics, Inc. | 0.26% |
| 12 | ONB | Old National Bancorp | 0.26% |
| 13 | PRAX | Praxis Precision Medicines, Inc. | 0.25% |
| 14 | COMP | Compass, Inc. | 0.25% |
| 15 | JXN | Jackson Financial Inc. | 0.24% |
| 16 | HQY | HealthEquity, Inc. | 0.24% |
| 17 | HUT | Hut 8 Corp. | 0.24% |
| 18 | CRNX | Crinetics Pharmaceuticals, Inc. | 0.24% |
| 19 | FCFS | FirstCash Holdings, Inc. | 0.24% |
| 20 | RHP | Ryman Hospitality Properties, Inc. | 0.23% |
| 21 | ESE | ESCO Technologies Inc. | 0.23% |
| 22 | CTRE | CareTrust REIT, Inc. | 0.23% |
| 23 | IDCC | InterDigital, Inc. | 0.23% |
| 24 | KRYS | Krystal Biotech, Inc. | 0.23% |
| 25 | ALKS | Alkermes plc | 0.22% |
As of Aug 14, 2026