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 |
|---|---|---|---|---|---|---|
| NioCorp Developments Ltd. | 654484609 | $196 | 0.02 | 34 | EC | CA |
| Mid Penn Bancorp, Inc. | 59540G107 | $196 | 0.02 | 6 | EC | US |
| Bicara Therapeutics, Inc. | 055477103 | $196 | 0.02 | 9 | EC | US |
| Washington Trust Bancorp, Inc. | 940610108 | $195 | 0.02 | 6 | EC | US |
| Navigator Holdings Ltd. | — | $195 | 0.02 | 9 | EC | MH |
| Rush Enterprises, Inc. | 781846308 | $195 | 0.02 | 3 | EC | US |
| LSI Industries, Inc. | 50216C108 | $194 | 0.02 | 8 | EC | US |
| Rezolve AI plc | — | $194 | 0.02 | 65 | EC | GB |
| Sabre Corp. | 78573M104 | $194 | 0.02 | 110 | EC | US |
| Green Dot Corp. | 39304D102 | $193 | 0.02 | 15 | EC | US |
| Asana, Inc. | 04342Y104 | $192 | 0.02 | 25 | EC | US |
| Anterix, Inc. | 03676C100 | $192 | 0.02 | 3 | EC | US |
| Bit Digital, Inc. | — | $192 | 0.02 | 95 | EC | KY |
| Movado Group, Inc. | 624580106 | $191 | 0.02 | 5 | EC | US |
| Carter Bankshares, Inc. | 146103106 | $191 | 0.02 | 7 | EC | US |
| Critical Metals Corp. | — | $190 | 0.02 | 17 | EC | VG |
| Helen of Troy Ltd. | — | $190 | 0.02 | 7 | EC | BM |
| Castle Biosciences, Inc. | 14843C105 | $190 | 0.02 | 9 | EC | US |
| Sprinklr, Inc. | 85208T107 | $190 | 0.02 | 34 | EC | US |
| Hertz Global Holdings, Inc. | 42806J700 | $189 | 0.02 | 35 | EC | US |
| Amphastar Pharmaceuticals, Inc. | 03209R103 | $188 | 0.02 | 10 | EC | US |
| Mission Produce, Inc. | 60510V108 | $188 | 0.02 | 17 | EC | US |
| LSB Industries, Inc. | 502160104 | $188 | 0.02 | 15 | EC | US |
| QuinStreet, Inc. | 74874Q100 | $188 | 0.02 | 15 | EC | US |
| Shore Bancshares, Inc. | 825107105 | $186 | 0.02 | 9 | EC | US |
| HeartFlow, Inc. | 42238D107 | $186 | 0.02 | 6 | EC | US |
| Zevra Therapeutics, Inc. | 488445206 | $185 | 0.02 | 16 | EC | US |
| CTO Realty Growth, Inc. | 22948Q101 | $185 | 0.02 | 9 | EC | US |
| Phibro Animal Health Corp. | 71742Q106 | $185 | 0.02 | 6 | EC | US |
| Costamare, Inc. | — | $185 | 0.02 | 12 | EC | MH |
| AMERISAFE, Inc. | 03071H100 | $184 | 0.02 | 6 | EC | US |
| Arrow Financial Corp. | 042744102 | $184 | 0.02 | 5 | EC | US |
| Smith & Wesson Brands, Inc. | 831754106 | $183 | 0.02 | 12 | EC | US |
| Capital City Bank Group, Inc. | 139674105 | $183 | 0.02 | 4 | EC | US |
| Replimune Group, Inc. | 76029N106 | $182 | 0.02 | 21 | EC | US |
| Red River Bancshares, Inc. | 75686R202 | $182 | 0.02 | 2 | EC | US |
| Kimball Electronics, Inc. | 49428J109 | $182 | 0.02 | 7 | EC | US |
| iRadimed Corp. | 46266A109 | $181 | 0.02 | 2 | EC | US |
| Septerna, Inc. | 81734D104 | $181 | 0.02 | 6 | EC | US |
| GCM Grosvenor, Inc. | 36831E108 | $181 | 0.02 | 17 | EC | US |
| Heartland Express, Inc. | 422347104 | $180 | 0.02 | 12 | EC | US |
| Hudson Pacific Properties, Inc. | 444097406 | $180 | 0.02 | 15 | EC | US |
| AdvanSix, Inc. | 00773T101 | $180 | 0.02 | 8 | EC | US |
| Summit Hotel Properties, Inc. | 866082100 | $179 | 0.02 | 31 | EC | US |
| Eastman Kodak Co. | 277461406 | $179 | 0.02 | 18 | EC | US |
| Oxford Industries, Inc. | 691497309 | $178 | 0.02 | 4 | EC | US |
| Peoples Financial Services Corp. | 711040105 | $178 | 0.02 | 3 | EC | US |
| Cannae Holdings, Inc. | 13765N107 | $178 | 0.02 | 12 | EC | US |
| Core Laboratories, Inc. | 21867A105 | $178 | 0.02 | 13 | EC | US |
| Serve Robotics, Inc. | 81758H106 | $178 | 0.02 | 19 | 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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