Market Cap: 6.69T Total Funds: 1899 Increased Funds: 1260 Decreased Funds: 629

ProShares Russell 2000 Dynamic Buffer ETF


ProShare Advisors LLC RB ETF
RB Price$41.3496 Market Cap$3.09M
Annual Dividend Yield1.30% Annual Dividend$0.54
Yearly Management Fee0.58% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$1
Portfolio Management Company
ProShare Advisors LLC
Discount/Premium to NAV0.03%
Inception DateJun 24, 2025 Market Cap Rank4224
Monthly AUM Growth-24.95% 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 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%

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