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 |
|---|---|---|---|---|---|---|
| Columbia Financial, Inc. | 197641103 | $161 | 0.01 | 8 | EC | US |
| ORIC Pharmaceuticals, Inc. | 68622P109 | $161 | 0.01 | 19 | EC | US |
| Personalis, Inc. | 71535D106 | $160 | 0.01 | 14 | EC | US |
| Park Aerospace Corp. | 70014A104 | $159 | 0.01 | 5 | EC | US |
| Rapid7, Inc. | 753422104 | $159 | 0.01 | 19 | EC | US |
| Corsair Gaming, Inc. | 22041X102 | $158 | 0.01 | 13 | EC | US |
| Phreesia, Inc. | 71944F106 | $158 | 0.01 | 16 | EC | US |
| AH Realty Trust, Inc. | 04208T108 | $157 | 0.01 | 23 | EC | US |
| VAALCO Energy, Inc. | 91851C201 | $157 | 0.01 | 30 | EC | US |
| Idaho Strategic Resources, Inc. | 645827205 | $156 | 0.01 | 4 | EC | US |
| Sturm Ruger & Co., Inc. | 864159108 | $156 | 0.01 | 4 | EC | US |
| Target Hospitality Corp. | 87615L107 | $156 | 0.01 | 9 | EC | US |
| Civista Bancshares, Inc. | 178867107 | $155 | 0.01 | 6 | EC | US |
| Arko Corp. | 041242108 | $155 | 0.01 | 20 | EC | US |
| iHeartMedia, Inc. | 45174J509 | $155 | 0.01 | 36 | EC | US |
| SI-BONE, Inc. | 825704109 | $155 | 0.01 | 11 | EC | US |
| Brandywine Realty Trust | 105368203 | $155 | 0.01 | 50 | EC | US |
| Cerence, Inc. | 156727109 | $154 | 0.01 | 12 | EC | US |
| Cars.com, Inc. | 14575E105 | $154 | 0.01 | 15 | EC | US |
| ARS Pharmaceuticals, Inc. | 82835W108 | $154 | 0.01 | 17 | EC | US |
| EverQuote, Inc. | 30041R108 | $154 | 0.01 | 8 | EC | US |
| Utz Brands, Inc. | 918090101 | $154 | 0.01 | 21 | EC | US |
| Maravai LifeSciences Holdings, Inc. | 56600D107 | $154 | 0.01 | 32 | EC | US |
| Third Coast Bancshares, Inc. | 88422P109 | $153 | 0.01 | 4 | EC | US |
| Rigel Pharmaceuticals, Inc. | 766559702 | $152 | 0.01 | 5 | EC | US |
| Sinclair, Inc. | 829242106 | $152 | 0.01 | 11 | EC | US |
| Sierra Bancorp | 82620P102 | $152 | 0.01 | 4 | EC | US |
| Frequency Electronics, Inc. | 358010106 | $152 | 0.01 | 2 | EC | US |
| Heritage Insurance Holdings, Inc. | 42727J102 | $152 | 0.01 | 7 | EC | US |
| Cooper-Standard Holdings, Inc. | 21676P103 | $152 | 0.01 | 5 | EC | US |
| Ferroglobe plc | — | $152 | 0.01 | 35 | EC | GB |
| Consolidated Water Co. Ltd. | — | $151 | 0.01 | 5 | EC | KY |
| Forum Energy Technologies, Inc. | 34984V209 | $151 | 0.01 | 3 | EC | US |
| John B Sanfilippo & Son, Inc. | 800422107 | $150 | 0.01 | 2 | EC | US |
| Dakota Gold Corp. | 46655E100 | $150 | 0.01 | 26 | EC | US |
| Build-A-Bear Workshop, Inc. | 120076104 | $149 | 0.01 | 4 | EC | US |
| Richtech Robotics, Inc. | 765504105 | $148 | 0.01 | 49 | EC | US |
| 3D Systems Corp. | 88554D205 | $146 | 0.01 | 41 | EC | US |
| Hyster-Yale, Inc. | 449172105 | $145 | 0.01 | 4 | EC | US |
| Ardmore Shipping Corp. | — | $145 | 0.01 | 9 | EC | MH |
| OneSpan, Inc. | 68287N100 | $144 | 0.01 | 10 | EC | US |
| Ethan Allen Interiors, Inc. | 297602104 | $144 | 0.01 | 7 | EC | US |
| Chiron Real Estate, Inc. | 37954A303 | $144 | 0.01 | 4 | EC | US |
| Onterris, Inc. | 615111101 | $144 | 0.01 | 9 | EC | US |
| Seneca Foods Corp. | 817070501 | $144 | 0.01 | 1 | EC | US |
| Flushing Financial Corp. | 343873105 | $144 | 0.01 | 9 | EC | US |
| Miller Industries, Inc. | 600551204 | $144 | 0.01 | 3 | EC | US |
| Arvinas, Inc. | 04335A105 | $144 | 0.01 | 16 | EC | US |
| Industrial Logistics Properties Trust | 456237106 | $144 | 0.01 | 16 | EC | US |
| Great Southern Bancorp, Inc. | 390905107 | $144 | 0.01 | 2 | 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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