ProShares Russell 2000 Dynamic Buffer ETF
ProShare Advisors LLC RB ETF
RB Price | $41.3496 |
Market Cap | $3.09M |
Annual Dividend Yield | 1.30% |
Annual Dividend | $0.54 |
Yearly Management Fee | 0.58% |
Asset Class | Equity |
Focus | Small cap |
Category | Size And Style, Small Cap |
Niche | Broad-based |
Last 24h Volume | $1 |
Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | 0.03% |
Inception Date | Jun 24, 2025 |
Market Cap Rank | 4224 |
Monthly AUM Growth | -24.95% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
ProShares Russell 2000 Dynamic Buffer ETF is an ETF issued by ProShare Advisors LLC on Jun 24 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of RB ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $-1,027,266 decrease compared to the previous month, its price is traded daily at a increase of 0.25%.
The annual dividend yield of RB ETF is 1.30%, whereas its main asset area is North America.
RB ETF, whose 24-hour total volume is $1, has experienced a $-1,021,380 cash outflow in the last month.
In addition, ProShares Russell 2000 Dynamic Buffer ETF's 3-month net asset value total return is 3.26%.
RB ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.25% |
0.36% |
0.48% |
2.86% |
2.96% |
2.96% |
2.96% |
RB ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.34% |
3.26% |
0.00% |
0.00% |
0.00% |
0.00% |
RB ETF Comments
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