ProShares Russell 2000 Dynamic Buffer ETFProShares Russell 2000 Dynamic Buffer ETFProShares Russell 2000 Dynamic Buffer ETF

ProShares Russell 2000 Dynamic Buffer ETF

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Key stats


Assets under management (AUM)
‪4.10 M‬USD
Fund flows (1Y)
‪−31.33 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪100.00 K‬
Expense ratio
0.58%

About ProShares Russell 2000 Dynamic Buffer ETF


Issuer
ProShare Advisors LLC
Brand
ProShares
Home page
Inception date
Jun 24, 2025
Structure
Open-Ended Fund
Index tracked
Cboe Russell 2000 Daily Buffer Index - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
ISIN
US74349Y5895
RB is a passively managed fund that aims to provide exposure to the Russell 2000 Index while utilizing an options strategy that seeks to deliver capped gains and a buffer against the first 1%-5% of Russell 2000s loss each day. Particularly, the fund takes a long position in the Russell 2000 Index along with three different Russell 2000 Index options that have one day to expiration. First, the fund purchases and sells put options to measure the performance of approximately at-the-money and out-of-the-money Russell 2000 Index put options, respectively. These put options create and limit the size of the buffer. Then, the fund writes out-of-the-money call options to cap the upside participation in the Russell 2000 Index returns. Both the cap and the buffer vary each day based on expected volatility. The fund will not directly write or purchase options but instead will obtain exposure to the indexs options component through swap agreements. The index rebalances and reconstitutes daily.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Buy-write
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 3, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks94.50%
Finance23.43%
Health Technology11.37%
Technology Services9.48%
Electronic Technology8.23%
Producer Manufacturing7.03%
Industrial Services3.98%
Consumer Services3.55%
Commercial Services3.29%
Consumer Durables3.18%
Retail Trade2.87%
Utilities2.80%
Health Services2.57%
Process Industries2.56%
Non-Energy Minerals2.40%
Energy Minerals2.04%
Consumer Non-Durables1.86%
Transportation1.69%
Distribution Services1.14%
Communications0.90%
Miscellaneous0.10%
Bonds, Cash & Other5.50%
Cash5.50%
Stock breakdown by region
0%0.2%97%1%0.1%0.2%
North America97.77%
Europe1.79%
Asia0.19%
Latin America0.17%
Middle East0.08%
Oceania0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


RB invests in stocks. The fund's major sectors are Finance, with 23.43% stocks, and Health Technology, with 11.37% of the basket. The assets are mostly located in the North America region.
RB assets under management is ‪4.10 M‬ USD. It's fallen 33.27% over the last month.
RB fund flows account for ‪−31.33 K‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, RB doesn't pay dividends to its holders.
RB shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Jun 24, 2025, and its management style is Passive.
RB expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
RB follows the Cboe Russell 2000 Daily Buffer Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RB invests in stocks.
RB trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.