RB ETF: ProShares Russell 2000 Dynamic Buffer ETF - Price, Holdings & Analysis
ProShares Russell 2000 Dynamic Buffer ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About ProShares Russell 2000 Dynamic Buffer ETF
What is the current price of RB?
The latest RB price is $46.93. The 52-week range is $40.51–$47.28. RB has returned 14.3% over the past 52 weeks.
What is the expense ratio for RB?
RB's annual expense ratio is 0.58%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does RB pay dividends?
Yes, RB pays a 2.27% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of RB?
RB's largest holdings are Bloom Energy Corporation (1.6%), Credo Technology Group Holding Ltd (1.0%), Sterling Construction Company Inc (0.7%) (combined weight: 3.3%). The fund holds 1887 total positions. View the complete portfolio breakdown in the Holdings section.
How does RB compare to similar ETFs?
Compare RB (0.58% expense ratio, $1M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.