ProShares Russell 2000 Dynamic Buffer ETF (RB)
Management Company · CBSX · Series S000093204 · View on SEC EDGAR ↗
$47.19
As of Aug. 21, 2026
▲ +0.18 (+0.38%)
1-day change
$47.01 – $47.19
52-week range
- Net assets
- $1.2M
- Holdings
- 1,886
- As of
- May 31, 2026
- Top 10 holdings weight
- 26.75%
- Effective number of positions
- 6.9
- Positions above 1%
- 7
On this page
- Price chart The fund's market price over time, with technical overlays.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
RB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Fund flows (SEC-reported)
- Last month (May 2026)
- -$13K
- Quarter ending May 2026
- -$13K
- Trailing 12 months
- +$823K
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,886 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| American Public Education, Inc. | 02913V103 | $247 | 0.02 | 5 | EC | US |
| BrightView Holdings, Inc. | 10948C107 | $247 | 0.02 | 20 | EC | US |
| Cullinan Therapeutics, Inc. | 230031106 | $247 | 0.02 | 15 | EC | US |
| Alexander's, Inc. | 014752109 | $246 | 0.02 | 1 | EC | US |
| Koppers Holdings, Inc. | 50060P106 | $245 | 0.02 | 6 | EC | US |
| Eton Pharmaceuticals, Inc. | 29772L108 | $244 | 0.02 | 8 | EC | US |
| Schrodinger, Inc. | 80810D103 | $243 | 0.02 | 16 | EC | US |
| Scholastic Corp. | 807066105 | $243 | 0.02 | 6 | EC | US |
| Republic Bancorp, Inc. | 760281204 | $243 | 0.02 | 3 | EC | US |
| Quanex Building Products Corp. | 747619104 | $242 | 0.02 | 13 | EC | US |
| Goosehead Insurance, Inc. | 38267D109 | $241 | 0.02 | 7 | EC | US |
| Genco Shipping & Trading Ltd. | — | $241 | 0.02 | 10 | EC | MH |
| CBL & Associates Properties, Inc. | 124830878 | $240 | 0.02 | 5 | EC | US |
| Trupanion, Inc. | 898202106 | $240 | 0.02 | 11 | EC | US |
| Safehold, Inc. | 78646V107 | $240 | 0.02 | 16 | EC | US |
| Matthews International Corp. | 577128101 | $239 | 0.02 | 9 | EC | US |
| Grocery Outlet Holding Corp. | 39874R101 | $238 | 0.02 | 28 | EC | US |
| Xencor, Inc. | 98401F105 | $238 | 0.02 | 20 | EC | US |
| Winnebago Industries, Inc. | 974637100 | $238 | 0.02 | 8 | EC | US |
| Palvella Therapeutics, Inc. | 697947109 | $237 | 0.02 | 2 | EC | US |
| Cracker Barrel Old Country Store, Inc. | 22410J106 | $237 | 0.02 | 7 | EC | US |
| Driven Brands Holdings, Inc. | 26210V102 | $235 | 0.02 | 17 | EC | US |
| Standard Motor Products, Inc. | 853666105 | $235 | 0.02 | 6 | EC | US |
| Kforce, Inc. | 493732101 | $235 | 0.02 | 5 | EC | US |
| Kura Oncology, Inc. | 50127T109 | $235 | 0.02 | 23 | EC | US |
| Legalzoom.com, Inc. | 52466B103 | $233 | 0.02 | 37 | EC | US |
| HomeTrust Bancshares, Inc. | 437872104 | $232 | 0.02 | 5 | EC | US |
| Limbach Holdings, Inc. | 53263P105 | $232 | 0.02 | 3 | EC | US |
| Excelerate Energy, Inc. | 30069T101 | $231 | 0.02 | 7 | EC | US |
| Equity Bancshares, Inc. | 29460X109 | $230 | 0.02 | 5 | EC | US |
| Apogee Enterprises, Inc. | 037598109 | $230 | 0.02 | 6 | EC | US |
| Adamas Trust, Inc. | 649604840 | $230 | 0.02 | 25 | EC | US |
| Oil-Dri Corp. of America | 677864100 | $230 | 0.02 | 3 | EC | US |
| Brookfield Business Corp. | 113006100 | $230 | 0.02 | 7 | EC | CA |
| Empire State Realty Trust, Inc. | 292104106 | $229 | 0.02 | 40 | EC | US |
| Metrocity Bankshares, Inc. | 59165J105 | $229 | 0.02 | 7 | EC | US |
| Satellogic, Inc. | 80401C100 | $228 | 0.02 | 24 | EC | US |
| Barrett Business Services, Inc. | 068463108 | $228 | 0.02 | 7 | EC | US |
| Edgewell Personal Care Co. | 28035Q102 | $228 | 0.02 | 13 | EC | US |
| Daktronics, Inc. | 234264109 | $227 | 0.02 | 11 | EC | US |
| Farmers National Banc Corp. | 309627107 | $227 | 0.02 | 16 | EC | US |
| Amplitude, Inc. | 03213A104 | $227 | 0.02 | 29 | EC | US |
| Precigen, Inc. | 74017N105 | $226 | 0.02 | 52 | EC | US |
| SunCoke Energy, Inc. | 86722A103 | $225 | 0.02 | 25 | EC | US |
| Stagwell, Inc. | 85256A109 | $224 | 0.02 | 32 | EC | US |
| Corvus Pharmaceuticals, Inc. | 221015100 | $223 | 0.02 | 18 | EC | US |
| Shenandoah Telecommunications Co. | 82312B106 | $223 | 0.02 | 14 | EC | US |
| Orrstown Financial Services, Inc. | 687380105 | $223 | 0.02 | 6 | EC | US |
| Esperion Therapeutics, Inc. | 29664W105 | $222 | 0.02 | 71 | EC | US |
| Omeros Corp. | 682143102 | $221 | 0.02 | 20 | EC | US |
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Sector breakdown
Industrials
26.7%
Healthcare
17.9%
Technology
13.4%
Financials
12.1%
Real Estate
6.6%
Materials
4.6%
Financial Services
4.6%
Energy
4.5%
Consumer Discretionary
3.8%
Utilities
3.2%
Retail
2.6%
Communication Services
2.1%
Consumer products
1.9%
Communications
1.7%
Diversified Consumer Services
1.1%
Telecommunication
0.9%
Consumer Staples
0.7%
Packaging
0.2%
Logistics & Transportation
0.1%
Paper & Forest
0.1%
N/A
0.0%
Dividends 4 payments
2.26%
TTM yield
$1.07
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 24, 2026 | $0.1360 |
| March 25, 2026 | $0.1510 |
| Dec. 24, 2025 | $0.6440 |
| Sept. 24, 2025 | $0.1340 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $492,567 | 69.56% | 10,552 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $215,522 | 30.44% | 4,617 | Shares | June 30, 2026 |
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