Key stats
About ProShares Trust ProShares Russell 2000 Dynamic Buffer ETF
Home page
Inception date
Jun 24, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
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.
RB tracks an index that invests in Russell 2000 stocks while employing an options collar strategy designed to provide capped gains and buffer against 1% to 5% of Russell 2000s losses.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks93.54%
Finance23.38%
Health Technology11.67%
Technology Services9.18%
Electronic Technology8.54%
Producer Manufacturing6.52%
Industrial Services3.89%
Consumer Services3.57%
Commercial Services3.27%
Retail Trade2.95%
Utilities2.77%
Consumer Durables2.69%
Process Industries2.54%
Non-Energy Minerals2.34%
Health Services2.33%
Energy Minerals1.97%
Consumer Non-Durables1.94%
Transportation1.63%
Distribution Services1.24%
Communications0.94%
Miscellaneous0.17%
Bonds, Cash & Other6.46%
Cash6.46%
Stock breakdown by region
North America98.41%
Europe1.20%
Latin America0.18%
Asia0.13%
Middle East0.09%
Africa0.00%
Oceania0.00%
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 23.38% stocks, and Health Technology, with 11.67% of the basket. The assets are mostly located in the North America region.
RB assets under management is 4.00 K USD. It's fallen 0.08% over the last month.
RB fund flows account for 0.00 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 Net. 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 (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.