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RB

ProShares Russell 2000 Dynamic Daily Buffer ETF

USD

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46.66 USD -0.10 -0.21%

As of Oct 30, 2026 Extended hours 46.56 -0.22%

Bid: 46.34 × 100
Ask: 46.46 × 100

46.35 Day range 46.66

41.94 52-week range 47.28

YTD: +6.71%
1 year: +10.18%

Open: 46.35
Prev close: 46.76
Mkt cap: 1.16M
Vol: 307
Avg vol: 242
EPS: 2.85
P/E: 16.36
Div yield: 0.00%

More statistics

Low: 46.35
High: 46.66

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Issuer: ProShares
Asset class: Equity
Expense ratio: 0.58%
Assets under management: $1.17M
NAV: 46.63
Holdings: 0
Inception: 2025-06-24
Top 10 weight: 15.07%

Net Other Assets (Liabilities) 12.28%
GKOS GLAUKOS CORP 0.39%
BTSG BRIGHTSPRING HEALTH SERVICES 0.33%
FROG JFROG LTD 0.32%
VSAT VIASAT INC 0.30%
MOOG INC-CLASS A 0.30%
UMBF UMB FINANCIAL CORP 0.30%
SM SM ENERGY CO 0.29%
TWST TWIST BIOSCIENCE CORP 0.29%
RHP RYMAN HOSPITALITY PROPERTIES 0.27%
TGTX TG THERAPEUTICS INC 0.27%
HQY HEALTHEQUITY INC 0.26%
PCVX VAXCYTE INC 0.26%
CYTK CYTOKINETICS INC 0.26%
CTRE CARETRUST REIT INC 0.26%
ONB OLD NATIONAL BANCORP 0.26%
KRYS KRYSTAL BIOTECH INC 0.26%
EAT BRINKER INTERNATIONAL INC 0.25%
JXN JACKSON FINANCIAL INC-A 0.25%
TXG 10X GENOMICS INC-CLASS A 0.25%
PTGX PROTAGONIST THERAPEUTICS INC 0.25%
IDCC INTERDIGITAL INC 0.24%
PBF PBF ENERGY INC-CLASS A 0.23%
QLYS QUALYS INC 0.23%
KYMR KYMERA THERAPEUTICS INC 0.23%

Healthcare 21.03%
Financial Services 17.84%
Technology 14.54%
Industrials 13.23%
Consumer Cyclical 8.59%
Real Estate 6.49%
Energy 6.35%
Basic Materials 4.30%
Utilities 2.65%
Consumer Defensive 2.61%
Communication Services 2.37%
Cash & Others 0.00%

United States 97.70%
Brazil 0.61%
Switzerland 0.31%
Canada 0.24%
United Kingdom 0.15%
Taiwan 0.09%
Singapore 0.05%
Australia 0.04%
Norway 0.04%
Hong Kong 0.02%
Ireland 0.01%
China 0.01%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record