Market Cap: 6.14T Total Funds: 1843 Increased Funds: 1047 Decreased Funds: 787

ProShares Trust ProShares Russell 2000 Dynamic Buffer ETF


ProShare Advisors LLC RB ETF
RB Price$41.0771 Market Cap$6.19M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.58% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$6
Portfolio Management Company
ProShare Advisors LLC
Discount/Premium to NAV-0.14%
Inception DateJun 24, 2025 Market Cap Rank3969
Monthly AUM Growth1.83% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
ProShares Trust 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 -0.14%. While the total value of the fund shows $111.3K increase compared to the previous month, its price is traded daily at a decrease of -0.18%. The annual dividend yield of RB ETF is 0.00%, whereas its main asset area is North America. RB ETF, whose 24-hour total volume is $6, has experienced a $0 cash outflow in the last month. In addition, ProShares Trust ProShares Russell 2000 Dynamic Buffer ETF's 3-month net asset value total return is 2.86%.

RB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.18% 0.86% 1.13% 2.28% 2.28% 2.28% 2.28%

RB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.41% 2.86% 0.00% 0.00% 0.00% 0.00%

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