RB ETF Price & Analysis
RB ETF Chart & Stats
$46.33
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Market closed
$46.33
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Day’s Range― - ―
52-Week Range$41.21 - $47.28
Previous Close$46.33
VolumeN/A
Average Volume (3M)130.00
AUM1.16M
NAV46.28
Expense Ratio0.58%
Holdings Count1,963
Beta0.27
Inception DateJun 24, 2025
Last Dividend Ex-Date
Sep 23, 2026Dividend Yield
(2.32%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume84
30 Day Avg. Volume130
AlphaN/A
ETF Overview
ProShares Russell 2000 Dynamic Buffer ETF
The ProShares Russell 2000 Dynamic Buffer ETF (Ticker: RB) is a specialized investment vehicle that caters to investors interested in the small-cap segment of the U.S. equity market. This ETF is expertly designed to track an index composed of stocks from the Russell 2000, a benchmark widely recognized for representing the performance of small-cap companies. What sets this ETF apart is its innovative options collar strategy, which aims to offer investors a unique blend of growth potential and risk management. By capping gains and buffering against 1% to 5% of losses in the Russell 2000, the fund provides a level of downside protection, making it an appealing choice for those seeking to mitigate risk while still participating in the growth opportunities inherent in small-cap investments. Operating within the 'Size and Style' category, ProShares Russell 2000 Dynamic Buffer ETF occupies a niche that is both broad-based and focused, providing a dynamic solution for investors looking to balance growth and security in their portfolios.
ProShares Russell 2000 Dynamic Buffer ETF (RB) Fund Flow Chart
ProShares Russell 2000 Dynamic Buffer ETF (RB) 1 year Net Flows: -$2M
RB ETF News
RB ETF FAQ
What was RB’s price range in the past 12 months?
RB lowest ETF price was $41.21 and its highest was $47.28 in the past 12 months.
What is the AUM of RB?
As of Oct 09, 2026 The AUM of RB is 1.16M.
Is RB overvalued?
According to Wall Street analysts RB’s price is currently Undervalued.
Does RB pay dividends?
RB pays a Quarterly dividend of $0.145 which represents an annual dividend yield of 2.32%. See more information on RB dividends here
How many shares outstanding does RB have?
Currently, no data Available
Which hedge fund is a major shareholder of RB?
Currently, no hedge funds are holding shares in RB
RB ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
U.S. Dollar
12.67%
Jfrog Ltd.
0.33%
Moog Inc.
0.31%
BrightSpring Health Services, Inc.
0.31%
Twist Bioscience
0.30%
Vaxcyte, Inc.
0.28%
Umb Financial Corp.
0.28%
10X Genomics
0.28%
Glaukos Corp.
0.27%
SM Energy Company
0.27%
Total15.31%
See All Holdings