AUM $1.2MER 0.58%NAV $46.37Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$46.22Day Range
N/A52-Week Range
$41.95$47.28
Avg Volume
303Dividend Yield
—Expense Ratio
0.58%AUM
$1.2MShares Outstanding
25.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 21.03% |
| Financial Services | 17.84% |
| Technology | 14.54% |
| Industrials | 13.23% |
| Consumer Cyclical | 8.59% |
| Real Estate | 6.49% |
| Energy | 6.35% |
| Basic Materials | 4.30% |
| Utilities | 2.65% |
| Consumer Defensive | 2.61% |
| Communication Services | 2.37% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.79% |
| Other | 12.07% |
| Bermuda | 1.20% |
| United Kingdom | 0.57% |
| Switzerland | 0.47% |
| Ireland | 0.41% |
| Canada | 0.37% |
| Cayman Islands | 0.17% |
| Singapore | 0.16% |
| Monaco | 0.15% |
| France | 0.10% |
| Guernsey | 0.08% |
| Luxembourg | 0.08% |
| Bahamas | 0.07% |
| Puerto Rico | 0.06% |
| Brazil | 0.06% |
| Panama | 0.05% |
| Uruguay | 0.04% |
| Israel | 0.04% |
| Italy | 0.02% |
| Jersey | 0.01% |
| Gibraltar | 0.01% |
| Belgium | 0.01% |
Fund Information
- Issuer
- ProShares
- Category
- Healthcare
- Inception Date
- Jun 24, 2025
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF (RB) is an exchange-traded fund issued by ProShares that launched on Jun 24, 2025. It currently manages $1.2M in assets under management. The fund charges an expense ratio of 0.58%. It falls under the Healthcare category.
Top 10 holdings represent 14.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 11.72% | 135,871 | $136K |
| 2 | — | MOOG INC-CLASS A | 0.31% | 10 | $4K |
| 3 | BTSG | BRIGHTSPRING HEALTH SERVICES | 0.31% | 58 | $4K |
| 4 | FROG | JFROG LTD | 0.31% | 38 | $4K |
| 5 | UMBF | UMB FINANCIAL CORP | 0.30% | 26 | $3K |
| 6 | SM | SM ENERGY CO | 0.28% | 86 | $3K |
| 7 | TWST | TWIST BIOSCIENCE CORP | 0.27% | 22 | $3K |
| 8 | GKOS | GLAUKOS CORP | 0.27% | 19 | $3K |
| 9 | CTRE | CARETRUST REIT INC | 0.27% | 85 | $3K |
| 10 | PCVX | VAXCYTE INC | 0.26% | 47 | $3K |
| 11 | FCFS | FIRSTCASH HOLDINGS INC | 0.26% | 14 | $3K |
| 12 | RHP | RYMAN HOSPITALITY PROPERTIES | 0.26% | 24 | $3K |
| 13 | ONB | OLD NATIONAL BANCORP | 0.26% | 120 | $3K |
| 14 | KRYS | KRYSTAL BIOTECH INC | 0.26% | 9 | $3K |
| 15 | TXG | 10X GENOMICS INC-CLASS A | 0.26% | 41 | $3K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.17% | |
| 1M | -0.69% | |
| 3M | -0.51% | |
| 6M | +1.81% | |
| YTD | +6.22% | |
| 1Y | +10.95% | |
| 3Y | +15.64% | |
| 5Y | +15.64% |
Moving Averages
20-Day MA
$46.32
Above 20-Day MA50-Day MA
$46.70
Below 50-Day MA200-Day MA
$45.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.28
Current Price
$46.43
52-Week Low
$41.95
$41.95$47.28
Current Yield
—
Annual Dividend
$0.7776
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.6437 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1339 | Sep 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | RB | Healthcare(205 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.58% | 0.64% |
| AUM | $1.2M | $868.4M |
| Dividend Yield | — | 4.50% |
| Avg Volume | 303 | 264.1K |
| Holdings | — | 145 |
| Performance | ||
| 1-Month Return | -0.69% | -1.96% |
| 6-Month Return | +1.95% | +10.01% |
| YTD Return | +6.45% | +11.25% |
| 1-Year Return | +4.47% | +7.17% |
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