RB ETF

RB ETF
$46.01
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Fund Essentials - as of Sep 14, 2026

Net Assets
$1M
Expense Ratio
0.58%
Dividend Yield (Current)
2.32%
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+5.58%
1 Year+14.92%

Asset Allocation

Stocks: 118.39%
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Top Holdings

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TickerNameWeight
FENC:CAFennec Pharmaceuticals Inc0.01%
TOIOncology Institute Ca A Prof Pipe0.01%
Top 10 Concentration: 0.02%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
2.32%
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. Inception date: 2025-06-24.

RB performance shows a YTD return of 5.58%. The 1-year return is 14.92%. RB dividend yield stands at 2.32%, paid quarterly.

RB top holdings include Fennec Pharmaceuticals Inc (0.0%), Oncology Institute Ca A Prof Pipe (0.0%). 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
-1.35%
YTD
+5.58%
1 Year
+14.92%
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight
1FENC:CAFennec Pharmaceuticals IncHealth Care0.01%
2TOIOncology Institute Ca A Prof PipeHealth Care0.01%