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 |
|---|---|---|---|---|---|---|
| MVB Financial Corp. | 553810102 | $80 | 0.01 | 3 | EC | US |
| MediaAlpha, Inc. | 58450V104 | $80 | 0.01 | 9 | EC | US |
| Eledon Pharmaceuticals, Inc. | 28617K101 | $80 | 0.01 | 21 | EC | US |
| Strattec Security Corp. | 863111100 | $80 | 0.01 | 1 | EC | US |
| Innventure, Inc. | 45784M108 | $80 | 0.01 | 15 | EC | US |
| Summit Midstream Corp. | 86614G101 | $80 | 0.01 | 3 | EC | US |
| Atomera, Inc. | 04965B100 | $80 | 0.01 | 8 | EC | US |
| Flotek Industries, Inc. | 343389409 | $80 | 0.01 | 4 | EC | US |
| Fennec Pharmaceuticals, Inc. | 31447P100 | $79 | 0.01 | 8 | EC | CA |
| First United Corp. | 33741H107 | $79 | 0.01 | 2 | EC | US |
| First Bank | 31931U102 | $78 | 0.01 | 5 | EC | US |
| NRC Health | 637372202 | $78 | 0.01 | 4 | EC | US |
| Cadiz, Inc. | 127537207 | $78 | 0.01 | 16 | EC | US |
| TruBridge, Inc. | 205306103 | $78 | 0.01 | 3 | EC | US |
| AMC Global Media, Inc. | 00164V103 | $78 | 0.01 | 8 | EC | US |
| Krispy Kreme, Inc. | 50101L106 | $77 | 0.01 | 22 | EC | US |
| Rocky Brands, Inc. | 774515100 | $77 | 0.01 | 2 | EC | US |
| Boston Omaha Corp. | 101044105 | $77 | 0.01 | 6 | EC | US |
| Alpine Income Property Trust, Inc. | 02083X103 | $77 | 0.01 | 4 | EC | US |
| Rocket Pharmaceuticals, Inc. | 77313F106 | $77 | 0.01 | 25 | EC | US |
| CoastalSouth Bancshares, Inc. | 19058X207 | $77 | 0.01 | 3 | EC | US |
| MBIA, Inc. | 55262C100 | $76 | 0.01 | 13 | EC | US |
| Anavex Life Sciences Corp. | 032797300 | $76 | 0.01 | 25 | EC | US |
| Akebia Therapeutics, Inc. | 00972D105 | $75 | 0.01 | 74 | EC | US |
| Electromed, Inc. | 285409108 | $75 | 0.01 | 2 | EC | US |
| Claritev Corp. | 62548M209 | $75 | 0.01 | 3 | EC | US |
| Petco Health & Wellness Co., Inc. | 71601V105 | $75 | 0.01 | 25 | EC | US |
| Upstream Bio, Inc. | 91678A107 | $75 | 0.01 | 9 | EC | US |
| Abeona Therapeutics, Inc. | 00289Y206 | $75 | 0.01 | 13 | EC | US |
| Ready Capital Corp. | 75574U101 | $75 | 0.01 | 42 | EC | US |
| USCB Financial Holdings, Inc. | 90355N101 | $74 | 0.01 | 4 | EC | US |
| Ares Commercial Real Estate Corp. | 04013V108 | $74 | 0.01 | 15 | EC | US |
| N-able, Inc. | 62878D100 | $74 | 0.01 | 20 | EC | US |
| Latham Group, Inc. | 51819L107 | $74 | 0.01 | 14 | EC | US |
| Real Brokerage, Inc. (The) | 75585H206 | $74 | 0.01 | 41 | EC | CA |
| C&F Financial Corp. | 12466Q104 | $74 | 0.01 | 1 | EC | US |
| Repay Holdings Corp. | 76029L100 | $74 | 0.01 | 19 | EC | US |
| PCB Bancorp | 69320M109 | $74 | 0.01 | 3 | EC | US |
| Hawthorn Bancshares, Inc. | 420476103 | $73 | 0.01 | 2 | EC | US |
| Granite Ridge Resources, Inc. | 387432107 | $73 | 0.01 | 15 | EC | US |
| Paysign, Inc. | 70451A104 | $73 | 0.01 | 10 | EC | US |
| Primis Financial Corp. | 74167B109 | $72 | 0.01 | 5 | EC | US |
| Princeton Bancorp, Inc. | 74179A107 | $72 | 0.01 | 2 | EC | US |
| Legacy Housing Corp. | 52472M101 | $72 | 0.01 | 3 | EC | US |
| Codexis, Inc. | 192005106 | $72 | 0.01 | 26 | EC | US |
| Franklin Covey Co. | 353469109 | $71 | 0.01 | 3 | EC | US |
| Perspective Therapeutics, Inc. | 46489V302 | $71 | 0.01 | 18 | EC | US |
| Shoe Carnival, Inc. | 824889109 | $71 | 0.01 | 4 | EC | US |
| Sonida Senior Living, Inc. | 140475203 | $71 | 0.01 | 2 | EC | US |
| SITE Centers Corp. | 82981J851 | $71 | 0.01 | 14 | 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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