ProShares Russell 2000 Dynamic Daily Buffer ETF (RB)
- Net assets$1.2M
- Dividend yield2.40%
- 1-year return+13.67%
- Holdings1,954
RB ETF price chart
RB quote & trading statistics
RB performance
Total return · as of October 18, 2026- YTD+6.74%
- 1 year+13.67%
- 1Y volatility
- 3.96%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RB top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BTSG | BrightSpring Health Services, Inc. Common Stock | 0.32% |
| 2 | MOG.A | Moog Inc | 0.31% |
| 3 | FROG | Jfrog Ltd | 0.30% |
| 4 | GKOS | Glaukos Corp | 0.28% |
| 5 | UMBF | UMB Financial Corporation | 0.28% |
| 6 | TWST | Twist Bioscience Corp | 0.28% |
| 7 | SM | SM Energy Co | 0.28% |
| 8 | FF60 | FIRSTCASH HLDGS INC.DL-01 | 0.27% |
| 9 | CTRE | CareTrust REIT Inc. | 0.27% |
| 10 | PCVX | Vaxcyte Inc | 0.26% |
The top 10 holdings make up 2.9% of the fund (1,954 holdings in total). As of October 18, 2026.
About ProShares Russell 2000 Dynamic Daily Buffer ETF
The index measures the performance of this Dynamic Buffer Strategy based on the Russell 2000 Index using a long position in the Russell 2000 Index along with three different Russell 2000 Index options that have one day to expiration. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
RB ETF FAQ
How much money is in RB?
ProShares Russell 2000 Dynamic Daily Buffer ETF has about $1.2M in net assets.
What are the top holdings of RB?
The largest positions in RB are BrightSpring Health Services, Inc. Common Stock (0.32%), Moog Inc (0.31%), Jfrog Ltd (0.30%). The fund holds 1,954 securities in total.
How has RB performed?
RB returned +13.67% over the past year, including reinvested distributions.
Does RB pay dividends?
RB has a dividend yield of 2.40%.
When was RB launched?
ProShares Russell 2000 Dynamic Daily Buffer ETF began trading on June 24, 2025.
ETFs similar to RB
Funds that track the same index or whose top-10 holdings overlap most with RB's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| RB | ProShares Russell 2000 Dynamic Daily Buffer ETF | — | — | $1.2M | +13.67% |
| RSSL | Global X Russell 2000 ETF | 78% | 0.07% | $1.38B | +11.30% |
| ITWO | ProShares Russell 2000 High Income ETF | 73% | 0.52% | $183.4M | +16.07% |
| IWM | iShares Russell 2000 ETF | 71% | 0.19% | $75.15B | +11.95% |
| IWMW | iShares Russell 2000 BuyWrite ETF | 71% | 0.37% | $54.6M | +9.39% |
| URTY | ProShares UltraPro Russell2000 | 54% | 0.98% | $253.9M | +13.78% |