ProShares Russell 2000 Dynamic Buffer ETF
RBBATSProSharesAlternative
As of Oct 22, 2026 close
- Assets (AUM)
- $1.16M
- Expense ratio
- 0.58%
- Dividend yield
- 2.31%
- Holdings
- 1,973
- 52-week range
- $41.95$47.28
- Volume (live)
- -
- Avg. volume (3M)
- 305
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
| Day's Range | $46.62 - $46.62 |
|---|---|
| 52-Week High | $47.28 |
| 52-Week Low | $41.95 |
| Open | $46.62 |
| Volume (last close) | 132 |
| Average Volume (3M) | 305 |
| 1 Day Change | +0.15% |
|---|---|
| 1 Month Change | +0.46% |
| 6 Month Change | +1.75% |
| YTD Change | +6.38% |
| 1 Year Change | +10.43% |
| Annual Dividend | $1.08 |
|---|---|
| Dividend Yield | 2.31% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | +703.09% |
| Assets (AUM) | $1.16M |
|---|---|
| Expense Ratio | 0.58% |
| Total Holdings | 1,973 |
| Inception Date | Jun 23, 2025 |
| 50-Day MA | $46.71 |
|---|---|
| 200-Day MA | $46.00 |
| RSI | 54.81 |
| Stochastic %K | 100.00 |
| Stochastic %D | 69.88 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
RB at a Glance
ProShares Russell 2000 Dynamic Buffer ETF (RB) is an alternative ETF from ProShares, launched in June 2025. It manages $1.16M in assets and charges a 0.58% expense ratio, about $58 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,973 positions. The largest are Twist Bioscience Corporation (TWST, 0.36%), Moog Inc. (MOG.A, 0.34%) and 10x Genomics, Inc. (TXG, 0.31%). The top 10 holdings make up 3.0% of the fund. By sector it leans toward Other (54.2%), Financials (8.6%) and Industrials (8.1%).
It pays distributions yielding 2.31% at the Oct 22, 2026 close, $1.08 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 10.4% over one year (price change, excluding distributions).
Frequently Asked Questions About ProShares Russell 2000 Dynamic Buffer ETF
What is the current price of RB?
The latest RB price is $46.62 (Oct 22, 2026 close). The 52-week range is $41.95–$47.28. The share price is up 10.4% over the past year (price change, excluding distributions).
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 2.31% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of RB?
As of Oct 4, 2026, RB's largest holdings are Twist Bioscience Corporation (0.4%), Moog Inc. (0.3%), 10x Genomics, Inc. (0.3%) (combined weight: 1.0%). The fund holds 1973 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.