As of Oct 2, 2026 close
- Assets (AUM)
- $1.16M
- Expense ratio
- 0.58%
- Dividend yield
- 2.01%
- Holdings
- 1,973
- 52-week range
- $41.01$47.28
- Volume (live)
- —
- Avg. volume (3M)
- 195
RB ETF: ProShares Russell 2000 Dynamic Buffer ETF - Price, Holdings & Analysis
ProShares Russell 2000 Dynamic Buffer ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $46.38 - $46.38 |
|---|---|
| 52-Week High | $47.28 |
| 52-Week Low | $41.01 |
| Open | $46.38 |
| Volume (last close) | 14 |
| Average Volume (3M) | 195 |
| Assets (AUM) | 1.16M |
|---|---|
| Expense Ratio | 0.58% |
| Total Holdings | 1973 |
| Inception Date | Jun 23, 2025 |
| 1 Day Change | +0.12% |
|---|---|
| 1 Month Change | −1.47% |
| 6 Month Change | +2.84% |
| YTD Change | +5.82% |
| 1 Year Change | +11.80% |
| 52-Week Change | +12.12% |
| 50-Day MA | $46.86 |
|---|---|
| 200-Day MA | $45.86 |
| RSI | 34.01 |
| Stochastic %K | 14.38 |
| Stochastic %D | 8.45 |
| Annual Dividend | $0.93 |
|---|---|
| Dividend Yield | 2.01% |
| Last Dividend Ex-Date | Jun 24, 2026 |
| Dividend Growth YoY | 594.54% |
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.
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 2.01%, $0.93 per share over the last year. The share price is up 11.8% 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 $46.38 (Oct 2, 2026 close). The 52-week range is $41.01–$47.28. RB has returned 12.1% 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 2.01% dividend yield. The last ex-dividend date was 2026-06-24. View full dividend history in the Dividends section.
What are the top holdings of RB?
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.