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
Fulgent Genetics, Inc. 359664109 $91 0.01 5 EC US
Norwood Financial Corp. 669549107 $91 0.01 3 EC US
Chaince Digital Holdings, Inc. — $91 0.01 11 EC KY
Compass Therapeutics, Inc. 20454B104 $90 0.01 38 EC US
Vital Farms, Inc. 92847W103 $90 0.01 9 EC US
Keros Therapeutics, Inc. 492327101 $90 0.01 8 EC US
B&G Foods, Inc. 05508R106 $90 0.01 22 EC US
Microvast Holdings, Inc. 59516C106 $90 0.01 58 EC US
Ranpak Holdings Corp. 75321W103 $90 0.01 13 EC US
Johnson Outdoors, Inc. 479167108 $90 0.01 2 EC US
GBank Financial Holdings, Inc. 36166F100 $89 0.01 3 EC US
Shutterstock, Inc. 825690100 $89 0.01 6 EC US
Whitefiber, Inc. — $89 0.01 3 EC KY
FrontView REIT, Inc. 35922N100 $89 0.01 5 EC US
ClearPoint Neuro, Inc. 18507C103 $89 0.01 7 EC US
Viemed Healthcare, Inc. 92663R105 $89 0.01 9 EC CA
Safe Bulkers, Inc. — $88 0.01 14 EC MH
Vuzix Corp. 92921W300 $87 0.01 19 EC US
First Bancorp, Inc. (The) 31866P102 $87 0.01 3 EC US
Wabash National Corp. 929566107 $87 0.01 11 EC US
Unisys Corp. 909214306 $87 0.01 19 EC US
OmniAb, Inc. 68218J103 $86 0.01 32 EC US
Aeluma, Inc. 00776X109 $86 0.01 4 EC US
Delcath Systems, Inc. 24661P807 $86 0.01 8 EC US
Ames National Corp. 031001100 $86 0.01 3 EC US
Puma Biotechnology, Inc. 74587V107 $86 0.01 12 EC US
OraSure Technologies, Inc. 68554V108 $86 0.01 20 EC US
HBT Financial, Inc. 404111106 $86 0.01 3 EC US
Northpointe Bancshares, Inc. 66661N886 $85 0.01 5 EC US
John Marshall Bancorp, Inc. 47805L101 $85 0.01 4 EC US
Neurogene, Inc. 64135M105 $85 0.01 3 EC US
Radiant Logistics, Inc. 75025X100 $85 0.01 10 EC US
Encore Energy Corp. 29259W700 $85 0.01 53 EC CA
ATN International, Inc. 00215F107 $84 0.01 3 EC US
EVgo, Inc. 30052F100 $84 0.01 38 EC US
NewtekOne, Inc. 652526203 $83 0.01 6 EC US
Ribbon Communications, Inc. 762544104 $83 0.01 27 EC US
BK Technologies Corp. 05587G203 $83 0.01 1 EC US
Verastem, Inc. 92337C203 $82 0.01 19 EC US
Olaplex Holdings, Inc. 679369108 $82 0.01 40 EC US
Portillo's, Inc. 73642K106 $82 0.01 19 EC US
FS Bancorp, Inc. 30263Y104 $81 0.01 2 EC US
Karat Packaging, Inc. 48563L101 $81 0.01 3 EC US
Alico, Inc. 016230104 $81 0.01 2 EC US
Timberland Bancorp, Inc. 887098101 $81 0.01 2 EC US
Nu Skin Enterprises, Inc. 67018T105 $81 0.01 14 EC US
Distribution Solutions Group, Inc. 520776105 $81 0.01 3 EC US
8x8, Inc. 282914100 $81 0.01 39 EC US
Greif, Inc. 397624206 $80 0.01 1 EC US
Westrock Coffee Co. 96145W103 $80 0.01 10 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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