Market Cap: 7.27T Total Funds: 1932 Increased Funds: 1343 Decreased Funds: 585

ProShares Russell 2000 Dynamic Buffer ETF


ProShare Advisors LLC RB ETF
RB Price$42.0555 Market Cap$1.07M
Annual Dividend Yield1.27% Annual Dividend$0.54
Yearly Management Fee0.58% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$325
Portfolio Management Company
ProShare Advisors LLC
Discount/Premium to NAV-0.11%
Inception DateJun 24, 2025 Market Cap Rank4564
Monthly AUM Growth-48.98% 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 "Equity" asset class, is determined as "Small cap". As of today, the price of RB ETF according to its net asset value is discounted at -0.11%. While the total value of the fund shows $-1,022,938 decrease compared to the previous month, its price is traded daily at a decrease of -0.10%. The annual dividend yield of RB ETF is 1.27%, whereas its main asset area is North America. RB ETF, whose 24-hour total volume is $325, has experienced a $-1,053,838 cash outflow in the last month. In addition, ProShares Russell 2000 Dynamic Buffer ETF's 3-month net asset value total return is 2.42%.

RB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.10% -0.75% 0.68% 2.38% 4.72% 4.72% 4.72%

RB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.77% 2.42% 0.00% 0.00% 0.00% 0.00%

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