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

RB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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

NameCUSIP Value % Balance Category Country
Ennis, Inc. 293389102 $143 0.01 7 EC US
FTAI Infrastructure, Inc. 35953C106 $143 0.01 32 EC US
I3 Verticals, Inc. 46571Y107 $143 0.01 7 EC US
Cytek Biosciences, Inc. 23285D109 $142 0.01 34 EC US
Northfield Bancorp, Inc. 66611T108 $142 0.01 10 EC US
Clearfield, Inc. 18482P103 $142 0.01 3 EC US
One Liberty Properties, Inc. 682406103 $141 0.01 6 EC US
Chatham Lodging Trust 16208T102 $141 0.01 13 EC US
Ridgepost Capital, Inc. 69376K106 $141 0.01 17 EC US
Powerfleet, Inc. NJ 73931J109 $141 0.01 36 EC US
Village Super Market, Inc. 927107409 $139 0.01 3 EC US
Saul Centers, Inc. 804395101 $139 0.01 4 EC US
MeiraGTx Holdings plc — $138 0.01 13 EC KY
BioAge Labs, Inc. 09077V100 $138 0.01 8 EC US
Vitesse Energy, Inc. 92852X103 $138 0.01 8 EC US
Cass Information Systems, Inc. 14808P109 $138 0.01 3 EC US
Mama's Creations, Inc. 56146T103 $138 0.01 10 EC US
Orion Group Holdings, Inc. 68628V308 $138 0.01 10 EC US
Nextdoor Holdings, Inc. 65345M108 $137 0.01 65 EC US
Emergent BioSolutions, Inc. 29089Q105 $137 0.01 15 EC US
Grid Dynamics Holdings, Inc. 39813G109 $137 0.01 19 EC US
Orange County Bancorp, Inc. 68417L107 $136 0.01 4 EC US
Oil States International, Inc. 678026105 $136 0.01 16 EC US
ThredUp, Inc. 88556E102 $135 0.01 29 EC US
Beta Bionics, Inc. 08659B102 $133 0.01 11 EC US
Mativ Holdings, Inc. 808541106 $133 0.01 15 EC US
Bowhead Specialty Holdings, Inc. 10240L102 $133 0.01 5 EC US
Riley Exploration Permian, Inc. 76665T102 $133 0.01 4 EC US
Backblaze, Inc. 05637B105 $132 0.01 16 EC US
Kearny Financial Corp. 48716P108 $132 0.01 16 EC US
Monro, Inc. 610236101 $132 0.01 8 EC US
Caleres, Inc. 129500104 $131 0.01 9 EC US
Titan Machinery, Inc. 88830R101 $131 0.01 6 EC US
Evolent Health, Inc. 30050B101 $130 0.01 33 EC US
American Battery Technology Co. 02451V309 $130 0.01 36 EC US
Hippo Holdings, Inc. 433539202 $129 0.01 5 EC US
Rackspace Technology, Inc. 750102105 $129 0.01 25 EC US
Ceribell, Inc. 15678C102 $129 0.01 7 EC US
Alight, Inc. 01626W101 $129 0.01 137 EC US
MiMedx Group, Inc. 602496101 $129 0.01 35 EC US
Home Bancorp, Inc. 43689E107 $129 0.01 2 EC US
PubMatic, Inc. 74467Q103 $128 0.01 11 EC US
eXp World Holdings, Inc. 30212W100 $128 0.01 26 EC US
Columbus McKinnon Corp. 199333105 $128 0.01 8 EC US
Gevo, Inc. 374396406 $126 0.01 68 EC US
Strata Critical Medical, Inc. 092667104 $126 0.01 20 EC US
Bowman Consulting Group Ltd. 103002101 $126 0.01 4 EC US
ChoiceOne Financial Services, Inc. 170386106 $126 0.01 4 EC US
Dine Brands Global, Inc. 254423106 $126 0.01 4 EC US
Yext, Inc. 98585N106 $125 0.01 30 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

Peer funds

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