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 |
|---|---|---|---|---|---|---|
| Jefferson Capital, Inc. | 47248R103 | $102 | 0.01 | 6 | EC | US |
| Titan International, Inc. | 88830M102 | $101 | 0.01 | 14 | EC | US |
| Nathan's Famous, Inc. | 632347100 | $101 | 0.01 | 1 | EC | US |
| Editas Medicine, Inc. | 28106W103 | $100 | 0.01 | 29 | EC | US |
| Gray Media, Inc. | 389375106 | $100 | 0.01 | 25 | EC | US |
| Grindr, Inc. | 39854F101 | $100 | 0.01 | 8 | EC | US |
| RMR Group, Inc. (The) | 74967R106 | $100 | 0.01 | 5 | EC | US |
| Vox Royalty Corp. | 92919F103 | $99 | 0.01 | 17 | EC | CA |
| ACCO Brands Corp. | 00081T108 | $99 | 0.01 | 25 | EC | US |
| TSS, Inc. | 87288V101 | $99 | 0.01 | 6 | EC | US |
| Abacus Global Management, Inc. | 00258Y104 | $99 | 0.01 | 11 | EC | US |
| Zumiez, Inc. | 989817101 | $99 | 0.01 | 4 | EC | US |
| Savers Value Village, Inc. | 80517M109 | $98 | 0.01 | 11 | EC | US |
| Honest Co., Inc. (The) | 438333106 | $98 | 0.01 | 28 | EC | US |
| NVE Corp. | 629445206 | $98 | 0.01 | 1 | EC | US |
| Standard BioTools, Inc. | 34385P108 | $98 | 0.01 | 85 | EC | US |
| Park-Ohio Holdings Corp. | 700666100 | $98 | 0.01 | 3 | EC | US |
| Lexeo Therapeutics, Inc. | 52886X107 | $98 | 0.01 | 19 | EC | US |
| Allogene Therapeutics, Inc. | 019770106 | $98 | 0.01 | 45 | EC | US |
| Titan America SA | — | $98 | 0.01 | 6 | EC | BE |
| Aura Biosciences, Inc. | 05153U107 | $97 | 0.01 | 13 | EC | US |
| Beyond Meat, Inc. | 08862E109 | $97 | 0.01 | 123 | EC | US |
| Northeast Community Bancorp, Inc. | 664121100 | $97 | 0.01 | 4 | EC | US |
| Frontier Group Holdings, Inc. | 35909R108 | $97 | 0.01 | 16 | EC | US |
| Eve Holding, Inc. | 29970N104 | $97 | 0.01 | 28 | EC | US |
| McGraw Hill, Inc. | 580907103 | $96 | 0.01 | 8 | EC | US |
| Capital Bancorp, Inc. | 139737100 | $96 | 0.01 | 3 | EC | US |
| IBEX Holdings Ltd. | — | $95 | 0.01 | 3 | EC | BM |
| Gladstone Land Corp. | 376549101 | $95 | 0.01 | 10 | EC | US |
| Arhaus, Inc. | 04035M102 | $95 | 0.01 | 14 | EC | US |
| NerdWallet, Inc. | 64082B102 | $95 | 0.01 | 11 | EC | US |
| Ponce Financial Group, Inc. | 732344106 | $94 | 0.01 | 5 | EC | US |
| Bridgewater Bancshares, Inc. | 108621103 | $94 | 0.01 | 5 | EC | US |
| Dave & Buster's Entertainment, Inc. | 238337109 | $94 | 0.01 | 7 | EC | US |
| Tectonic Therapeutic, Inc. | 878972108 | $94 | 0.01 | 3 | EC | US |
| Atea Pharmaceuticals, Inc. | 04683R106 | $93 | 0.01 | 20 | EC | US |
| Kelly Services, Inc. | 488152208 | $93 | 0.01 | 8 | EC | US |
| Haverty Furniture Cos., Inc. | 419596101 | $93 | 0.01 | 4 | EC | US |
| Ranger Energy Services, Inc. | 75282U104 | $93 | 0.01 | 6 | EC | US |
| Waterstone Financial, Inc. | 94188P101 | $93 | 0.01 | 5 | EC | US |
| FRP Holdings, Inc. | 30292L107 | $92 | 0.01 | 4 | EC | US |
| BayCom Corp. | 07272M107 | $92 | 0.01 | 3 | EC | US |
| Parke Bancorp, Inc. | 700885106 | $92 | 0.01 | 3 | EC | US |
| Enanta Pharmaceuticals, Inc. | 29251M106 | $92 | 0.01 | 7 | EC | US |
| Matrix Service Co. | 576853105 | $92 | 0.01 | 7 | EC | US |
| Lightbridge Corp. | 53224K302 | $92 | 0.01 | 8 | EC | US |
| REGENXBIO, Inc. | 75901B107 | $91 | 0.01 | 13 | EC | US |
| M-Tron Industries, Inc. | 55380K109 | $91 | 0.01 | 1 | EC | US |
| Fate Therapeutics, Inc. | 31189P102 | $91 | 0.01 | 32 | EC | US |
| fuboTV, Inc. | 35953D401 | $91 | 0.01 | 9 | 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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