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ProShares Russell 2000 Dynamic Daily Buffer ETF RB

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Price alert · RB

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46.79 USD +0.13 +0.27%

As of Nov 2, 10:05 AM ET

Bid
46.34 × 100
Ask
46.46 × 100
46.35 Day range 46.66
41.95 52-week range 47.28
YTD
+7.00%
1 year
+10.48%
Open
46.35
Prev close
46.66
Mkt cap
1.17M
Vol
7
Avg vol
237
EPS
2.85
P/E
16.36
Div yield
0.00%
More statistics
Low
46.35
High
46.66

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Sep 23, 2026Dividend: 0.145449
Signals (18)
NameDateAgo
SMA: BullishOct 29, 20264 days ago
SMA: BullishOct 20, 20261 week ago
MACD: Buy SignalOct 15, 20262 weeks ago
RSI: OversoldOct 13, 20262 weeks ago
MACD: Sell SignalOct 12, 20263 weeks ago
MACD: Buy SignalOct 9, 20263 weeks ago
RSI: OversoldSep 24, 20261 month ago
SMA: BearishSep 9, 20261 month ago
SMA: BearishSep 8, 20261 month ago
SMA: BullishSep 2, 20262 months ago
SMA: BullishSep 2, 20262 months ago
SMA: BearishAug 28, 20262 months ago
SMA: BearishAug 27, 20262 months ago
MACD: Sell SignalAug 18, 20262 months ago
MACD: Buy SignalAug 5, 20262 months ago
SMA: BullishAug 3, 20263 months ago
SMA: BullishAug 3, 20263 months ago
SMA: BearishJul 31, 20263 months ago

ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF

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%

Top holdings

  1. Net Other Assets (Liabilities) 12.28%
  2. GKOS GLAUKOS CORP 0.39%
  3. BTSG BRIGHTSPRING HEALTH SERVICES 0.33%
  4. FROG JFROG LTD 0.32%
  5. VSAT VIASAT INC 0.30%
  6. MOOG INC-CLASS A 0.30%
  7. UMBF UMB FINANCIAL CORP 0.30%
  8. SM SM ENERGY CO 0.29%
  9. TWST TWIST BIOSCIENCE CORP 0.29%
  10. RHP RYMAN HOSPITALITY PROPERTIES 0.27%
  11. TGTX TG THERAPEUTICS INC 0.27%
  12. HQY HEALTHEQUITY INC 0.26%
  13. PCVX VAXCYTE INC 0.26%
  14. CYTK CYTOKINETICS INC 0.26%
  15. CTRE CARETRUST REIT INC 0.26%
  16. ONB OLD NATIONAL BANCORP 0.26%
  17. KRYS KRYSTAL BIOTECH INC 0.26%
  18. EAT BRINKER INTERNATIONAL INC 0.25%
  19. JXN JACKSON FINANCIAL INC-A 0.25%
  20. TXG 10X GENOMICS INC-CLASS A 0.25%
  21. PTGX PROTAGONIST THERAPEUTICS INC 0.25%
  22. IDCC INTERDIGITAL INC 0.24%
  23. PBF PBF ENERGY INC-CLASS A 0.23%
  24. QLYS QUALYS INC 0.23%
  25. KYMR KYMERA THERAPEUTICS INC 0.23%

Sector weights

  • 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%

Country weights

  • 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 2026-11-02

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