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ETF Cboe BZX USD

ProShares Russell 2000 Dynamic Buffer ETF RB

Issuer: ProShares SEC registrant: ProShares Trust Derivatives-based
Watch RB (sign in) Add to portfolio (RB) Set an alert for RB Compare RB with other ETFs Position size calculator for RB at 46.2189 USD

How position sizing works
Last price 46.22 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.58%
Prospectus 17 Jul 2025
Net assets
$1.2M
As of 31 May 2026
Holdings
1,886
As of 31 May 2026
12-month distribution yield
2.33%
Quarterly
Asset class
Derivatives-based
From holdings

ProShares Russell 2000 Dynamic Buffer ETF (RB) is an exchange-traded fund listed on Cboe BZX in the United States, issued by ProShares. Its category is Derivatives-based. Its last price was US$46.22 on 20 Oct 2026. Its expense ratio is 0.58% a year, from its prospectus dated 17 Jul 2025. It reported net assets of US$1.17 million as of 31 May 2026. Its latest holdings report lists 1,886 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.08 a unit, a 12-month distribution yield of 2.33%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.58%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.58%
Prospectus date
17 Jul 2025
Filed with the SEC
17 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,165,685
Total assets
$1,602,015
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,886 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

RB top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Total Return Swap No identifier reported -36.28% -$423K Equity derivatives United States USD
2 Repurchase Agreement No identifier reported 8.16% $95K Repurchase agreements United States USD
3 Repurchase Agreement No identifier reported 5.13% $60K Repurchase agreements United States USD
4 Repurchase Agreement No identifier reported 3.85% $45K Repurchase agreements United States USD
5 Repurchase Agreement No identifier reported 2.82% $33K Repurchase agreements United States USD
6 Russell 2000 E-Mini Index No identifier reported 1.83% $21K Equity derivatives United States USD
7 Bloom Energy Corp. Bloom Energy Corp., Class A US0937121079 1.59% $19K Equity (common) United States USD
8 INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 1.08% $13K Short-term investment vehicles (cash funds) United States USD
9 Credo Technology Group Holding Ltd. KYG254571055 0.97% $11K Equity (common) Cayman Islands USD
10 Sterling Infrastructure, Inc. US8592411016 0.66% $8K Equity (common) United States USD
11 IonQ, Inc. US46222L1089 0.64% $7K Equity (common) United States USD
12 Fabrinet KYG3323L1005 0.62% $7K Equity (common) Cayman Islands USD
13 Nextpower, Inc. Nextpower, Inc., Class A US65290E1010 0.58% $7K Equity (common) United States USD
14 Coeur Mining, Inc. US1921085049 0.50% $6K Equity (common) United States USD
15 TTM Technologies, Inc. US87305R1095 0.46% $5K Equity (common) United States USD
16 EchoStar Corp. EchoStar Corp., Class A US2787681061 0.44% $5K Equity (common) United States USD
17 SiTime Corp. US82982T1060 0.43% $5K Equity (common) United States USD
18 Rambus, Inc. US7509171069 0.41% $5K Equity (common) United States USD
19 Guardant Health, Inc. US40131M1099 0.41% $5K Equity (common) United States USD
20 Dycom Industries, Inc. US2674751019 0.39% $5K Equity (common) United States USD
21 Modine Manufacturing Co. US6078281002 0.38% $4K Equity (common) United States USD
22 Semtech Corp. US8168501018 0.37% $4K Equity (common) United States USD
23 Sanmina Corp. US8010561020 0.36% $4K Equity (common) United States USD
24 Planet Labs PBC US72703X1063 0.35% $4K Equity (common) United States USD
25 Hut 8 Corp. US44812J1043 0.32% $4K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 1,886 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 112% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 86.87%
Equity derivatives -34.44%
Repurchase agreements 19.97%
Short-term investment vehicles (cash funds) 1.08%

Country

Country by weight
CountryWeightBar
United States 66.78%
Cayman Islands 2.15%
Bermuda 1.17%
Canada 1.14%
United Kingdom 0.42%
MH 0.34%
Switzerland 0.30%
Ireland 0.29%
Puerto Rico 0.19%
British Virgin Islands 0.14%
France 0.12%
Guernsey 0.10%
Other (10) 0.33%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 73.48%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 8.84%
Technology 8.78%
Consumer Discretionary 8.50%
Industrials 8.10%
Health Care 6.09%
Energy 3.38%
Real Estate 3.11%
Utilities 2.48%
Basic Materials 0.86%
Miscellaneous 0.82%
Unknown 0.71%
Telecommunications 0.66%
Health Technology 0.42%
Consumer Staples 0.22%

Partial coverage: sectors are known for 52.9% of net assets (61% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0760
4 payments per unit
12-month yield
2.33%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0760) ÷ latest price ($46.22) × 100 = 2.33%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
RB distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.1450
24 Jun 2026$0.1360
25 Mar 2026$0.1510
24 Dec 2025$0.6440
24 Sep 2025$0.1340

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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