RB ETF

RB ETF
$46.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
0.58%
Dividend Yield (Current)
2.27%
Holdings
1,963
Inception Date
Jun 24, 2025
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.91%
1 Year+17.21%

Asset Allocation

Stocks: 40.84%
Other: 59.16%
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Top Holdings

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TickerNameWeight
-Cboe Russell 2000 Daily Buffer Index -Options Only Swap Goldman Sachs International100.20%
-E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 Index12.94%
-Net Other Assets (Liabilities)12.94%
MOG/AMoog Inc0.33%
BTSGBrightspring Health Services Inc0.31%
Top 10 Concentration: 128.20%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.27%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 24, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RB ETF Overview

RB ETF (ProShares Russell 2000 Dynamic Buffer ETF) is managed by ProShares with $1.2M in net assets. RB expense ratio is 0.58%, holding 1963 positions across sectors including Health Care, Financials, Industrials. Inception date: 2025-06-24.

RB performance shows a YTD return of 6.91%. The 1-year return is 17.21%. RB dividend yield stands at 2.27%, paid quarterly.

RB top holdings include Cboe Russell 2000 Daily Buffer Index -Options Only Swap Goldman Sachs International (100.2%), E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 Index (12.9%), Net Other Assets (Liabilities) (12.9%), Moog Inc (0.3%), Brightspring Health Services Inc (0.3%). Go to all RB holdings, RB sectors, or RB dividends.

RB can be compared against other funds. Use RB overlap to find shared positions, or RB vs another fund for a side-by-side view. RB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.27%
YTD
+6.91%
1 Year
+17.21%
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Cboe Russell 2000 Daily Buffer Index -Options Only Swap Goldman Sachs InternationalOther100.20%
2-E-Mini Russ 2000 Equity Index 18/Sep/2026 Rtyu6 IndexOther12.94%
3-Net Other Assets (Liabilities)Other12.94%
4MOG/AMoog IncIndustrials0.33%
5BTSGBrightspring Health Services IncHealth Care0.31%
6CYTKCytokinetics IncHealth Care0.31%
7UMBFUmb Financial Corp.Financials0.30%
8VSATViasat IncInformation Technology0.29%
9HUT:CAHut 8 Mining CorpUnknown0.29%
10FROG:ILJfrog Ltd [Frog]Unknown0.29%