Market Cap: 7.61T Total Funds: 1978 Increased Funds: 1351 Decreased Funds: 616

ProShares Russell 2000 Dynamic Buffer ETF


ProShare Advisors LLC RB ETF
RB Price$43.8043 Market Cap$1.1M
Annual Dividend Yield3.55% Annual Dividend$1.56
Yearly Management Fee0.58% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$1
Portfolio Management Company
ProShare Advisors LLC
Discount/Premium to NAV0.01%
Inception DateJun 24, 2025 Market Cap Rank4697
Monthly AUM Growth1.48% Holdings RegionNorth America
Management StylePassive LeverageNon-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 "Alternatives" asset class, is determined as "". As of today, the price of RB ETF according to its net asset value is premiumed at 0.01%. While the total value of the fund shows $16K increase compared to the previous month, its price is traded daily at a decrease of -0.05%. The annual dividend yield of RB ETF is 3.55%, whereas its main asset area is North America. RB ETF, whose 24-hour total volume is $1, has experienced a $0 cash outflow in the last month. In addition, ProShares Russell 2000 Dynamic Buffer ETF's 3-month net asset value total return is 6.30%.

RB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.05% -1.11% 1.14% 6.20% 8.93% 9.07% 9.07%

RB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.88% 6.30% 0.00% 0.00% 0.00% 0.00%

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