ProShares Russell 2000 Dynamic Buffer ETF (RB)
Management Company · CBSX · Series S000093204 · View on SEC EDGAR ↗
$47.14
As of Aug. 24, 2026
▼ -0.05 (-0.10%)
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.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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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Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +0.27% | ▲ +0.27% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
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 |
|---|---|---|---|---|---|---|
| NB Bancorp, Inc. | 63945M107 | $220 | 0.02 | 11 | EC | US |
| Patria Investments Ltd. | — | $220 | 0.02 | 19 | EC | KY |
| Esquire Financial Holdings, Inc. | 29667J101 | $220 | 0.02 | 2 | EC | US |
| CryoPort, Inc. | 229050307 | $220 | 0.02 | 14 | EC | US |
| BrightSpire Capital, Inc. | 10949T109 | $219 | 0.02 | 38 | EC | US |
| Savara, Inc. | 805111101 | $218 | 0.02 | 42 | EC | US |
| Eagle Bancorp, Inc. | 268948106 | $218 | 0.02 | 8 | EC | US |
| Financial Institutions, Inc. | 317585404 | $217 | 0.02 | 6 | EC | US |
| Fox Factory Holding Corp. | 35138V102 | $216 | 0.02 | 12 | EC | US |
| Peapack-Gladstone Financial Corp. | 704699107 | $216 | 0.02 | 5 | EC | US |
| Compass Diversified Holdings | 20451Q104 | $216 | 0.02 | 19 | EC | US |
| Revolve Group, Inc. | 76156B107 | $216 | 0.02 | 11 | EC | US |
| First Community Bankshares, Inc. | 31983A103 | $216 | 0.02 | 5 | EC | US |
| Sionna Therapeutics, Inc. | 829401108 | $214 | 0.02 | 5 | EC | US |
| Navan, Inc. | 639193101 | $214 | 0.02 | 10 | EC | US |
| Talkspace, Inc. | 87427V103 | $213 | 0.02 | 41 | EC | US |
| BKV Corp. | 05603J108 | $212 | 0.02 | 8 | EC | US |
| Maze Therapeutics, Inc. | 578784100 | $212 | 0.02 | 8 | EC | US |
| Five Star Bancorp | 33830T103 | $211 | 0.02 | 5 | EC | US |
| Jade Biosciences, Inc. | 008064206 | $210 | 0.02 | 10 | EC | US |
| PC Connection, Inc. | 69318J100 | $209 | 0.02 | 3 | EC | US |
| SmartFinancial, Inc. | 83190L208 | $208 | 0.02 | 5 | EC | US |
| Janus International Group, Inc. | 47103N106 | $208 | 0.02 | 39 | EC | US |
| Root, Inc. | 77664L207 | $208 | 0.02 | 4 | EC | US |
| Franklin BSP Realty Trust, Inc. | 35243J101 | $208 | 0.02 | 24 | EC | US |
| NETGEAR, Inc. | 64111Q104 | $208 | 0.02 | 8 | EC | US |
| Cardinal Infrastructure Group, Inc. | 14154A102 | $208 | 0.02 | 4 | EC | US |
| First Financial Corp. | 320218100 | $208 | 0.02 | 3 | EC | US |
| Verra Mobility Corp. | 92511U102 | $207 | 0.02 | 46 | EC | US |
| Southern Missouri Bancorp, Inc. | 843380106 | $207 | 0.02 | 3 | EC | US |
| MarineMax, Inc. | 567908108 | $207 | 0.02 | 6 | EC | US |
| Mitek Systems, Inc. | 606710200 | $206 | 0.02 | 12 | EC | US |
| Consensus Cloud Solutions, Inc. | 20848V105 | $206 | 0.02 | 6 | EC | US |
| Mechanics Bancorp | 43785V102 | $206 | 0.02 | 14 | EC | US |
| Annexon, Inc. | 03589W102 | $206 | 0.02 | 38 | EC | US |
| Independent Bank Corp. | 453838609 | $206 | 0.02 | 6 | EC | US |
| Spire Global, Inc. | 848560306 | $206 | 0.02 | 9 | EC | US |
| Mesa Laboratories, Inc. | 59064R109 | $204 | 0.02 | 2 | EC | US |
| NexPoint Residential Trust, Inc. | 65341D102 | $203 | 0.02 | 7 | EC | US |
| Beazer Homes USA, Inc. | 07556Q881 | $203 | 0.02 | 8 | EC | US |
| Bloomin' Brands, Inc. | 094235108 | $203 | 0.02 | 24 | EC | US |
| Geron Corp. | 374163103 | $201 | 0.02 | 161 | EC | US |
| Arbutus Biopharma Corp. | 03879J100 | $201 | 0.02 | 44 | EC | CA |
| Redwood Trust, Inc. | 758075402 | $201 | 0.02 | 37 | EC | US |
| Alerus Financial Corp. | 01446U103 | $200 | 0.02 | 7 | EC | US |
| Covenant Logistics Group, Inc. | 22284P105 | $198 | 0.02 | 5 | EC | US |
| Anteris Technologies Global Corp. | 03675P102 | $198 | 0.02 | 23 | EC | US |
| First Watch Restaurant Group, Inc. | 33748L101 | $198 | 0.02 | 17 | EC | US |
| Marcus & Millichap, Inc. | 566324109 | $198 | 0.02 | 7 | EC | US |
| Metallus, Inc. | 887399103 | $196 | 0.02 | 10 | EC | US |
Page 21
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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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