ProShares Russell 2000 Dynamic Buffer ETFRB
Type
ETF
Peer group
US equity: mid companies
Net assets
$1.1M
Expense ratio
0.58%
1-year return
+17.1%
3 years, a year
—
5 years, a year
—
12-month yield
2.01%
Holdings
1,906
What it aims to do.
ProShares Russell 2000 Dynamic Buffer ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the Cboe Russell 2000 Daily Buffer Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Repurchase Agreement | 3.37% |
| JOBY Repurchase Agreement | 1.67% |
| JOBY Repurchase Agreement | 1.67% |
| JOBY Repurchase Agreement | 1.00% |
| JOBY Repurchase Agreement | 1.00% |
| BE Bloom Energy Corp. | 0.96% |
| JOBY Repurchase Agreement | 0.84% |
| JOBY Repurchase Agreement | 0.67% |
| JOBY Repurchase Agreement | 0.67% |
| Invesco Govt And Agcy Lex | 0.61% |
More on RB.
- RB overview
- RB holdings
- RB risk
- RB costs
- RB money in and out
- RB share classes
- Compare RB with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.