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
Larimar Therapeutics, Inc. 517125100 $45 0.00 13 EC US
Information Services Group, Inc. 45675Y104 $45 0.00 10 EC US
AIRO Group Holdings, Inc. 009422106 $45 0.00 5 EC US
Energy Services of America Corp. 29271Q103 $45 0.00 3 EC US
Priority Technology Holdings, Inc. 74275G107 $45 0.00 7 EC US
Eagle Bancorp Montana, Inc. 26942G100 $44 0.00 2 EC US
Protalix BioTherapeutics, Inc. 74365A309 $44 0.00 21 EC US
BRC, Inc. 05601U105 $44 0.00 27 EC US
Bank7 Corp. 06652N107 $44 0.00 1 EC US
Blaize Holdings, Inc. 092915107 $44 0.00 25 EC US
Anika Therapeutics, Inc. 035255108 $44 0.00 3 EC US
Bakkt, Inc. 05759B305 $43 0.00 4 EC US
Virginia National Bankshares Corp. 928031103 $43 0.00 1 EC US
SB Financial Group, Inc. 78408D105 $43 0.00 2 EC US
Kronos Worldwide, Inc. 50105F105 $43 0.00 6 EC US
Eastern Co. (The) 276317104 $43 0.00 2 EC US
HighPeak Energy, Inc. 43114Q105 $43 0.00 6 EC US
Nkarta, Inc. 65487U108 $42 0.00 13 EC US
Acme United Corp. 004816104 $42 0.00 1 EC US
OP Bancorp 67109R109 $42 0.00 3 EC US
Peoples Bancorp of North Carolina, Inc. 710577107 $42 0.00 1 EC US
Acacia Research Corp. 003881307 $42 0.00 9 EC US
Crawford & Co. 224633206 $42 0.00 4 EC US
BCB Bancorp, Inc. 055298103 $42 0.00 4 EC US
Sound Financial Bancorp, Inc. 83607A100 $42 0.00 1 EC US
Barnes & Noble Education, Inc. 06777U200 $41 0.00 4 EC US
Kolibri Global Energy, Inc. 50043K406 $41 0.00 8 EC CA
ACRES Commercial Realty Corp. 00489Q102 $41 0.00 2 EC US
Hamilton Beach Brands Holding Co. 40701T104 $41 0.00 2 EC US
Selectquote, Inc. 816307300 $40 0.00 40 EC US
AlTi Global, Inc. 02157E106 $40 0.00 12 EC US
Crexendo, Inc. 226552107 $40 0.00 4 EC US
Eagle Financial Services, Inc. 26951R104 $39 0.00 1 EC US
Braemar Hotels & Resorts, Inc. 10482B101 $39 0.00 16 EC US
Inseego Corp. 45782B302 $39 0.00 3 EC US
Perma-Fix Environmental Services, Inc. 714157203 $39 0.00 4 EC US
BV Financial, Inc. 05603E208 $39 0.00 2 EC US
James River Group Holdings, Inc. 46990A102 $39 0.00 10 EC US
Atrium Therapeutics, Inc. 04965N104 $39 0.00 3 EC US
Nuvectis Pharma, Inc. 67080T108 $39 0.00 4 EC US
Inogen, Inc. 45780L104 $39 0.00 6 EC US
Medallion Financial Corp. 583928106 $39 0.00 4 EC US
LENZ Therapeutics, Inc. 52635N103 $39 0.00 5 EC US
Security National Financial Corp. 814785309 $39 0.00 4 EC US
Foghorn Therapeutics, Inc. 344174107 $39 0.00 9 EC US
Xponential Fitness, Inc. 98422X101 $38 0.00 7 EC US
Nano-X Imaging Ltd. — $38 0.00 20 EC IL
Heron Therapeutics, Inc. 427746102 $38 0.00 44 EC US
loanDepot, Inc. 53946R106 $38 0.00 29 EC US
Evolution Petroleum Corp. 30049A107 $38 0.00 9 EC US
Page 34 of 38
← Previous Next →

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

More from this issuer

Fund AUM
TQQQ ProShares UltraPro QQQ $39.8B
QLD ProShares Ultra QQQ Leveraged/Inverse $14.5B
NOBL ProShares S&P 500 Dividend Aris… $11.1B
SSO ProShares Ultra S&P500 Leveraged/Inverse $8.4B
UPRO ProShares UltraPro S&P500 $5.5B
USD ProShares Ultra Semiconductors Leveraged/Inverse $3.0B
SQQQ ProShares UltraPro Short QQQ Leveraged/Inverse $2.2B
BITO ProShares Bitcoin ETF $1.7B
REGL ProShares S&P MidCap 400 Divide… $1.7B
ROM ProShares Ultra Technology Leveraged/Inverse $1.4B

Similar by size

Fund AUM
KDRN Kingsbarn Tactical Bond ETF $1.2M
BFXU FT Vest Laddered U.S. Equity Un… $1.2M
ABLS Abacus FCF Small Cap Leaders ETF $1.2M
EFU ProShares UltraShort MSCI EAFE $1.3M
FCFY First Trust S&P 500 Diversified… $1.3M
SHEH Shell plc ADRhedged $1.1M
TSXD Direxion Daily Semiconductors T… Leveraged/Inverse $1.1M
REAI Intelligent Real Estate ETF $1.1M
BUFE FT Vest Laddered Emerging Marke… $1.1M
GLBL Pacer MSCI World Industry Advan… $1.1M