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
Western New England Bancorp, Inc. 958892101 $53 0.00 4 EC US
Spok Holdings, Inc. 84863T106 $53 0.00 5 EC US
Greene County Bancorp, Inc. 394357107 $52 0.00 2 EC US
Greenwich Lifesciences, Inc. 396879108 $52 0.00 2 EC US
Turtle Beach Corp. 900450206 $52 0.00 4 EC US
Quad/Graphics, Inc. 747301109 $52 0.00 7 EC US
Pure Cycle Corp. 746228303 $52 0.00 5 EC US
Reservoir Media, Inc. 76119X105 $52 0.00 5 EC US
SIGA Technologies, Inc. 826917106 $51 0.00 11 EC US
Organogenesis Holdings, Inc. 68621F102 $51 0.00 20 EC US
Optimum Communications, Inc. 02156K103 $51 0.00 78 EC US
Seven Hills Realty Trust 81784E101 $51 0.00 6 EC US
LCNB Corp. 50181P100 $51 0.00 3 EC US
Richardson Electronics Ltd. 763165107 $51 0.00 3 EC US
Envela Corp. 29402E102 $51 0.00 2 EC US
Limoneira Co. 532746104 $51 0.00 4 EC US
Viant Technology, Inc. 92557A101 $51 0.00 4 EC US
RCI Hospitality Holdings, Inc. 74934Q108 $51 0.00 2 EC US
NACCO Industries, Inc. 629579103 $51 0.00 1 EC US
Seaport Entertainment Group, Inc. 812215200 $50 0.00 2 EC US
Voyager Therapeutics, Inc. 92915B106 $50 0.00 13 EC US
Kingsway Corp. 496904202 $50 0.00 5 EC US
Jack in the Box, Inc. 466367109 $50 0.00 4 EC US
TrueBlue, Inc. 89785X101 $50 0.00 8 EC US
Webtoon Entertainment, Inc. 94845U105 $49 0.00 4 EC US
American Integrity Insurance Group, Inc. 026948109 $49 0.00 3 EC US
ProFrac Holding Corp. 74319N100 $49 0.00 8 EC US
KORU Medical Systems, Inc. 759910102 $49 0.00 12 EC US
Treace Medical Concepts, Inc. 89455T109 $48 0.00 14 EC US
US Gold Corp. 90291C201 $48 0.00 3 EC US
First Internet Bancorp 320557101 $48 0.00 2 EC US
Ohio Valley Banc Corp. 677719106 $48 0.00 1 EC US
Coherus Oncology, Inc. 19249H103 $48 0.00 30 EC US
RE/MAX Holdings, Inc. 75524W108 $48 0.00 5 EC US
Lifeway Foods, Inc. 531914109 $48 0.00 2 EC US
CapsoVision, Inc. 140935107 $47 0.00 7 EC US
Core Molding Technologies, Inc. 218683100 $47 0.00 2 EC US
Lifezone Metals Ltd. — $47 0.00 9 EC IM
LifeMD, Inc. 53216B104 $47 0.00 11 EC US
Sky Harbour Group Corp. 83085C107 $47 0.00 5 EC US
Concrete Pumping Holdings, Inc. 206704108 $47 0.00 6 EC US
Friedman Industries, Inc. 358435105 $47 0.00 2 EC US
Fidelity D&D Bancorp, Inc. 31609R100 $47 0.00 1 EC US
Lovesac Co. (The) 54738L109 $46 0.00 3 EC US
RGC Resources, Inc. 74955L103 $46 0.00 2 EC US
Citi Trends, Inc. 17306X102 $46 0.00 1 EC US
MainStreet Bancshares, Inc. 56064Y100 $46 0.00 2 EC US
Chicago Atlantic Real Estate Finance, Inc. 167239102 $45 0.00 4 EC US
Immersion Corp. 452521107 $45 0.00 7 EC US
SEACOR Marine Holdings, Inc. 78413P101 $45 0.00 6 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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