RB ETF

$46.79

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
0.58%
Dividend Yield (Current)
2.28%
Holdings
1,924
Inception Date
Jun 24, 2025
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+7.20%

Asset Allocation

Stocks: 42.17%
Bonds: 0.06%
Other: 57.78%

Top Holdings

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TickerNameWeight
-Cboe Russell 2000 Daily Buffer Index -Options Only Swap Goldman Sachs International99.78%
-E-Mini Russ 2000 Equity Index 18/Jun/2026 Rtym6 Index11.13%
-City Of Dallas Tx Waterworks & Sewer System Revenue 4.13 10/01/205410.94%
BEBloom Energy Corporation Class A0.90%
CDECoeur Mining Inc0.58%
Top 10 Concentration: 125.74%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.28%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 24, 2025

Peer Comparison

Benchmark
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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 $1.2M in net assets. RB expense ratio is 0.58%, holding 1924 positions across sectors including Other, Industrials, Health Care. Inception date: 2025-06-24.

RB performance shows a YTD return of 7.20%.. RB dividend yield stands at 2.28%, 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 18/Jun/2026 Rtym6 Index (11.1%), City Of Dallas Tx Waterworks & Sewer System Revenue 4.13 10/01/2054 (10.9%), Bloom Energy Corporation Class A (0.9%), Coeur Mining Inc (0.6%). 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
+0.47%
YTD
+7.20%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 210% (≈2x))

#TickerNameSectorWeight
1-Cboe Russell 2000 Daily Buffer Index -Options Only Swap Goldman Sachs InternationalOther99.78%
2-E-Mini Russ 2000 Equity Index 18/Jun/2026 Rtym6 IndexOther11.13%
3-City Of Dallas Tx Waterworks & Sewer System Revenue 4.13 10/01/2054Other10.94%
4BEBloom Energy Corporation Class AIndustrials0.90%
5CDECoeur Mining IncMaterials0.58%
6FN:KYFabrinet Unknown0.55%
7NXT:AUNextpower Inc CommonUnknown0.53%
8SATSEchostar Corp-aCommunication Services0.48%
9CRDO:KYCredo Technology Group HoldiUnknown0.46%
10KTOSKratos Defense & Security Solutions, Inc.Industrials0.39%