RB ETF

$45.10

Fund Essentials - as of Nov 28, 2025

Net Assets
$1M
Expense Ratio
0.58%
Dividend Yield (Current)
1.74%
Holdings
1,863
Inception Date
Jun 24, 2025
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.00%

Asset Allocation

Stocks: 41.46%
Bonds: 0.40%
Other: 58.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cboe Russell 2000 Daily Buffer Index -Options Only Swap Goldman Sachs International99.77%
-E-Mini Russ 2000 Equity Index 19/Dec/2025 Rtyz5 Index11.54%
-Net Other Assets (Liabilities)11.53%
CRDO:KYCredo Technology Group Holdi0.80%
BEBloom Energy Corporation Class A0.71%
Top 10 Concentration: 126.53%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
1.74%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 24, 2025

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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RB ETF Overview

RB ETF (ProShares Russell 2000 Dynamic Buffer ETF) is managed by ProShares with $1.1M in net assets. RB expense ratio is 0.58%, holding 1863 positions across sectors including Other, Health Care, Industrials. Inception date: 2025-06-24.

RB performance shows a YTD return of 2.00%.. RB dividend yield stands at 1.74%, paid quarterly.

RB top holdings include Cboe Russell 2000 Daily Buffer Index -Options Only Swap Goldman Sachs International (99.8%), E-Mini Russ 2000 Equity Index 19/Dec/2025 Rtyz5 Index (11.5%), Net Other Assets (Liabilities) (11.5%), Credo Technology Group Holdi (0.8%), Bloom Energy Corporation Class A (0.7%). View all RB holdings, sector breakdown, or dividend history.

RB can be compared against other funds using the overlap calculator or side-by-side comparison tool. RB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.31%
YTD
+2.00%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (126.5% of portfolio)

#TickerNameSectorWeight
1-Cboe Russell 2000 Daily Buffer Index -Options Only Swap Goldman Sachs InternationalOther99.77%
2-E-Mini Russ 2000 Equity Index 19/Dec/2025 Rtyz5 IndexOther11.54%
3-Net Other Assets (Liabilities)Other11.53%
4CRDO:KYCredo Technology Group HoldiUnknown0.80%
5BEBloom Energy Corporation Class AIndustrials0.71%
6FN:KYFabrinet Unknown0.55%
7IONQIonq, Inc. PipeInformation Technology0.42%
8GHGuardant Health, IncHealth Care0.41%
9NXT:AUNextdc Ltd Nxt Au EquityUnknown0.41%
10KTOSKratos Defense & SecurityIndustrials0.39%