RB
ProShares Russell 2000 Dynamic Buffer ETF
RB
Closed
$46.73
Closed
-(-)
At close
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About
RB was created on 2025-06-24 by ProShares. The fund's investment portfolio concentrates primarily on downside hedge alternatives. The ETF currently has 1.17m in AUM and 1878 holdings. RB 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.
Company
ProShares
Asset class
Alternatives
Inception date
2025
Investment segment
Downside Hedge
ISIN
US74349Y5895
Website
Key stats
Open
$46.69
Volume
13.00
AUM
$1.17M
Prev. close
$47.10
Expense ratio
0.58%
P/E
20.57
$46.69
Day’s Range
$46.74
$43.82
52W Range
$47.28
What’s in the fund
12
Total sectors
Financials
8.64%
Industrials
8.14%
Health Care
7.22%
Information Technology
6.59%
Consumer Discretionary
4.83%
Real Estate
2.76%
Energy
2.13%
Materials
1.88%
Utilities
1.47%
Communication Services
1.09%
Others
55.25%
Returns
Performance
_
Difference
_
ProShares Russell 2000 Dynamic Buffer ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.14
Div. Yield
0.29%
Div. Growth YoY
-9.91%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply