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 |
|---|---|---|---|---|---|---|
| MGP Ingredients, Inc. | 55303J106 | $71 | 0.01 | 4 | EC | US |
| Weyco Group, Inc. | 962149100 | $71 | 0.01 | 2 | EC | US |
| National Bankshares, Inc. | 634865109 | $70 | 0.01 | 2 | EC | US |
| Starz Entertainment Corp. | 855919106 | $70 | 0.01 | 3 | EC | CA |
| Evommune, Inc. | 30054Y107 | $70 | 0.01 | 3 | EC | US |
| Designer Brands, Inc. | 250565108 | $69 | 0.01 | 9 | EC | US |
| Genie Energy Ltd. | 372284208 | $69 | 0.01 | 5 | EC | US |
| Rezolute, Inc. | 76200L309 | $69 | 0.01 | 21 | EC | US |
| Conduent, Inc. | 206787103 | $69 | 0.01 | 40 | EC | US |
| Hackett Group, Inc. (The) | 404609109 | $69 | 0.01 | 6 | EC | US |
| Onity Group, Inc. | 675746606 | $69 | 0.01 | 2 | EC | US |
| Chemung Financial Corp. | 164024101 | $69 | 0.01 | 1 | EC | US |
| OrthoPediatrics Corp. | 68752L100 | $69 | 0.01 | 4 | EC | US |
| Simulations Plus, Inc. | 829214105 | $68 | 0.01 | 4 | EC | US |
| Donegal Group, Inc. | 257701201 | $68 | 0.01 | 4 | EC | US |
| Citizens, Inc. | 174740100 | $67 | 0.01 | 13 | EC | US |
| Palladyne AI Corp. | 80359A205 | $67 | 0.01 | 8 | EC | US |
| Nexxen International Ltd. | — | $67 | 0.01 | 8 | EC | IL |
| Telos Corp. | 87969B101 | $67 | 0.01 | 14 | EC | US |
| Bumble, Inc. | 12047B105 | $67 | 0.01 | 21 | EC | US |
| Utah Medical Products, Inc. | 917488108 | $66 | 0.01 | 1 | EC | US |
| JAKKS Pacific, Inc. | 47012E403 | $66 | 0.01 | 3 | EC | US |
| Open Lending Corp. | 68373J104 | $66 | 0.01 | 29 | EC | US |
| AerSale Corp. | 00810F106 | $66 | 0.01 | 10 | EC | US |
| Oak Valley Bancorp | 671807105 | $66 | 0.01 | 2 | EC | US |
| Claros Mortgage Trust, Inc. | 18270D106 | $66 | 0.01 | 27 | EC | US |
| Clearwater Paper Corp. | 18538R103 | $65 | 0.01 | 4 | EC | US |
| Protara Therapeutics, Inc. | 74365U107 | $65 | 0.01 | 14 | EC | US |
| Monopar Therapeutics, Inc. | 61023L207 | $65 | 0.01 | 1 | EC | US |
| Citizens Financial Services, Inc. | 174615104 | $65 | 0.01 | 1 | EC | US |
| Pro-Dex, Inc. | 74265M205 | $65 | 0.01 | 1 | EC | US |
| Liberty Latin America Ltd. | — | $65 | 0.01 | 8 | EC | BM |
| EW Scripps Co. (The) | 811054402 | $64 | 0.01 | 19 | EC | US |
| Outdoor Holding Co. | 00175J107 | $64 | 0.01 | 31 | EC | US |
| First Tracks Biotherapeutics, Inc. | 337185102 | $64 | 0.01 | 4 | EC | US |
| Forward Air Corp. | 34986A104 | $63 | 0.01 | 6 | EC | US |
| FVCBankcorp, Inc. | 36120Q101 | $63 | 0.01 | 4 | EC | US |
| Design Therapeutics, Inc. | 25056L103 | $63 | 0.01 | 6 | EC | US |
| Blue Ridge Bankshares, Inc. | 095825105 | $63 | 0.01 | 19 | EC | US |
| American Coastal Insurance Corp. | 910710102 | $63 | 0.01 | 6 | EC | US |
| Funko, Inc. | 361008105 | $62 | 0.01 | 11 | EC | US |
| Accendra Health, Inc. | 690732102 | $62 | 0.01 | 22 | EC | US |
| Falcon's Beyond Global, Inc. | 306121104 | $62 | 0.01 | 4 | EC | US |
| Paysafe Ltd. | — | $62 | 0.01 | 8 | EC | BM |
| First Capital, Inc. | 31942S104 | $62 | 0.01 | 1 | EC | US |
| TPG Mortgage Investment Trust, Inc. | 001228501 | $62 | 0.01 | 8 | EC | US |
| Citizens Community Bancorp, Inc. | 174903104 | $61 | 0.01 | 3 | EC | US |
| Humacyte, Inc. | 44486Q103 | $61 | 0.01 | 47 | EC | US |
| Pangaea Logistics Solutions Ltd. | — | $61 | 0.01 | 8 | EC | BM |
| Playtika Holding Corp. | 72815L107 | $60 | 0.01 | 16 | 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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