ProShares Russell 2000 Dynamic Buffer ETF (RB)
| Assets | n/a |
| Expense Ratio | 0.58% |
| PE Ratio | 19.34 |
| Shares Out | 25,001 |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 1.74% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Ratio | 33.57% |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 44.80 |
| Previous Close | 44.92 |
| Day's Range | 44.80 - 44.80 |
| 52-Week Low | 40.01 |
| 52-Week High | 45.26 |
| Beta | n/a |
| Holdings | 1894 |
| 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.
Top 10 Holdings
5.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 0.97% |
| Fabrinet | FN | 0.58% |
| Coeur Mining, Inc. | CDE | 0.50% |
| Credo Technology Group Holding Ltd | CRDO | 0.50% |
| Nextpower Inc. | NXT | 0.47% |
| EchoStar Corporation | SATS | 0.46% |
| Hecla Mining Company | HL | 0.46% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.41% |
| Sterling Infrastructure, Inc. | STRL | 0.38% |
| IonQ, Inc. | IONQ | 0.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.64369 | Dec 31, 2025 |
| Sep 24, 2025 | $0.13394 | Sep 30, 2025 |
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