ProShares Russell 2000 Dynamic Buffer ETF (RB)
BATS: RB · Real-Time Price · USD
43.80
-0.07 (-0.16%)
At close: Dec 5, 2025, 4:00 PM EST
43.80
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
-0.16% (1D)
| Assets | $1.08M |
| Expense Ratio | 0.58% |
| PE Ratio | 16.84 |
| Shares Out | 25,001 |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.31% |
| Ex-Dividend Date | Sep 24, 2025 |
| Payout Ratio | 5.14% |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 43.80 |
| Previous Close | 43.87 |
| Day's Range | 43.80 - 43.80 |
| 52-Week Low | 40.01 |
| 52-Week High | 43.95 |
| Beta | n/a |
| Holdings | 1941 |
| 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 Equity
Region North America
Stock Exchange BATS
Ticker Symbol RB
ETF Provider ProShares
Index Tracked Cboe Russell 2000 Daily Buffer Index
Top 10 Holdings
116.05% of assets| Name | Symbol | Weight |
|---|---|---|
| CBOE RUSSELL 2000 DAILY BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 100.33% |
| E-MINI RUSS 2000 EQUITY INDEX 19/DEC/2025 RTYZ5 INDEX | n/a | 11.57% |
| Credo Technology Group Holding Ltd | CRDO | 0.81% |
| Bloom Energy Corporation | BE | 0.78% |
| Fabrinet | FN | 0.52% |
| IonQ, Inc. | IONQ | 0.46% |
| Nextpower Inc. | NXT | 0.41% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.40% |
| Guardant Health, Inc. | GH | 0.40% |
| Oklo Inc. | OKLO | 0.37% |
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.
5 months ago - Business Wire