ProShares Russell 2000 Dy... (RB)
Cboe US: RB
· Real-Time Price · USD
47.06
-0.05 (-0.11%)
At close: Aug 18, 2026, 9:46 AM
ProShares Russell 2000 Dynamic Daily Buffer ETF (RB) ETF Price, Holdings & Analysis
-0.11% (1D)
| Bid | 46.86 |
| Market Cap | n/a |
| AUM | 1.16M |
| NAV | 47.10 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.24 |
| Shares Out | n/a |
| Inception Date | Jun 24, 2025 |
| Ask | 47.55 |
| Volume | 5 |
| Avg. Volume (20D) | 890 |
| Open | 47.04 |
| Previous Close | 47.11 |
| Day's Range | 47.06 - 47.06 |
| 52-Week Range | 40.77 - 47.28 |
| Holdings | n/a |
| Expense Ratio | 0.58% |
About RB
The index measures the performance of this Dynamic Buffer Strategy based on the Russell 2000 Index using a long position in the Russell 2000 Index along with three different Russell 2000 Index options that have one day to expiration. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Asset Class Defined Outcome
Ticker Symbol RB
Inception Date Jun 24, 2025
Provider Proshares
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 2.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.1360 | n/a |
| Mar 25, 2026 | $0.1510 | n/a |
| Dec 24, 2025 | $0.6440 | n/a |
| Sep 24, 2025 | $0.1340 | n/a |