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ProShares Russell 2000 Dynamic Daily Buffer ETF RB

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46.44 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

46.44 Day range 46.44

41.95 52-week range 47.28

YTD: +6.19%
1 year: +9.97%

Issuer: ProShares
Asset class: Equity
Expense ratio: 0.58%
Assets under management: $1.16M
NAV: 46.47
Holdings: 0
Inception: 2025-06-24
Top 10 weight: 14.75%

Net Other Assets (Liabilities) 12.00%
GKOS GLAUKOS CORP 0.38%
BTSG BRIGHTSPRING HEALTH SERVICES 0.35%
MOOG INC-CLASS A 0.31%
UMBF UMB FINANCIAL CORP 0.30%
VSAT VIASAT INC 0.30%
FROG JFROG LTD 0.30%
RHP RYMAN HOSPITALITY PROPERTIES 0.28%
TGTX TG THERAPEUTICS INC 0.27%
JXN JACKSON FINANCIAL INC-A 0.27%
TWST TWIST BIOSCIENCE CORP 0.27%
SM SM ENERGY CO 0.27%
HQY HEALTHEQUITY INC 0.26%
ONB OLD NATIONAL BANCORP 0.26%
CTRE CARETRUST REIT INC 0.26%
CYTK CYTOKINETICS INC 0.26%
PCVX VAXCYTE INC 0.26%
EAT BRINKER INTERNATIONAL INC 0.25%
IDCC INTERDIGITAL INC 0.24%
PTGX PROTAGONIST THERAPEUTICS INC 0.24%
KRYS KRYSTAL BIOTECH INC 0.24%
TXG 10X GENOMICS INC-CLASS A 0.24%
PBF PBF ENERGY INC-CLASS A 0.23%
FCFS FIRSTCASH HOLDINGS INC 0.23%
OSCR OSCAR HEALTH INC - CLASS A 0.23%

Healthcare 21.25%
Financial Services 18.13%
Technology 14.18%
Industrials 12.63%
Consumer Cyclical 8.94%
Energy 6.61%
Real Estate 6.57%
Basic Materials 4.09%
Utilities 2.78%
Consumer Defensive 2.58%
Communication Services 2.24%

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 2026-11-04