ProShares Russell 2000 Dy... (RB)
Cboe US: RB
· Echtzeitkurs · USD
47.16
+0.02 (0.04%)
Zum Schluss: Aug 14, 2026, 9:46 AM
ProShares Russell 2000 Dynamic Daily Buffer ETF (RB) ETF Price, Holdings & Analysis
0.04% (1D)
| Geld | 47.1 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.16 Mio |
| NAV | 47.12 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.28 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 24, 2025 |
| Brief | 47.22 |
| Volumen | 45 |
| Ø Vol. (20D) | 919 |
| Eröffnung | 47.04 |
| Vortagesschluss | 47.14 |
| Tagesspanne | 47.16 - 47.16 |
| 52-Wk Range | 40.77 - 47.28 |
| Positionen | k.A. |
| Kostenquote | 0.58% |
Über 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.
Anlageklasse Equity
Tickersymbol RB
Auflagedatum Jun 24, 2025
Anbieter Proshares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 20.08% |
| Financial Services | 18.61% |
| Technology | 13.78% |
| Industrials | 13.50% |
| Consumer Cyclical | 9.24% |
Dividenden Dividendenrendite 2.26%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.1360 | k.A. |
| Mar 25, 2026 | $0.1510 | k.A. |
| Dec 24, 2025 | $0.6440 | k.A. |
| Sep 24, 2025 | $0.1340 | k.A. |