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
Finwise Bancorp 31813A109 $29 0.00 2 EC US
MediWound Ltd. — $29 0.00 2 EC IL
New Fortress Energy, Inc. 644393100 $29 0.00 51 EC US
Landmark Bancorp, Inc. 51504L107 $28 0.00 1 EC US
Bally's Corp. 05875B304 $28 0.00 2 EC US
Epsilon Energy Ltd. 294375209 $28 0.00 5 EC CA
Gencor Industries, Inc. 368678108 $28 0.00 2 EC US
Riverview Bancorp, Inc. 769397100 $28 0.00 5 EC US
CS Disco, Inc. 126327105 $28 0.00 7 EC US
1-800-Flowers.com, Inc. 68243Q106 $27 0.00 6 EC US
TuHURA Biosciences, Inc. 898920103 $27 0.00 12 EC US
Lucid Diagnostics, Inc. 54948X109 $27 0.00 26 EC US
SkinHealth Systems, Inc. 88331L108 $26 0.00 34 EC US
Aldeyra Therapeutics, Inc. 01438T106 $26 0.00 15 EC US
Patriot National Bancorp, Inc. 70336F203 $26 0.00 23 EC US
Superior Group of Cos., Inc. 868358102 $26 0.00 2 EC US
Medifast, Inc. 58470H101 $25 0.00 2 EC US
Byrna Technologies, Inc. 12448X201 $25 0.00 4 EC US
Arq, Inc. 00770C101 $25 0.00 9 EC US
Health Catalyst, Inc. 42225T107 $25 0.00 18 EC US
Zevia PBC 98955K104 $25 0.00 16 EC US
Angel Oak Mortgage REIT, Inc. 03464Y108 $25 0.00 3 EC US
Clarus Corp. 18270P109 $25 0.00 8 EC US
SunPower, Inc. 20460L104 $24 0.00 23 EC US
Getty Images Holdings, Inc. 374275105 $24 0.00 23 EC US
TriSalus Life Sciences, Inc. 89680M101 $24 0.00 7 EC US
Lands' End, Inc. 51509F105 $24 0.00 2 EC US
Hanover Bancorp, Inc. 410709109 $23 0.00 1 EC US
Union Bankshares, Inc. 905400107 $23 0.00 1 EC US
Sanara Medtech, Inc. 79957L100 $23 0.00 1 EC US
CVRx, Inc. 126638105 $22 0.00 4 EC US
Net Power, Inc. 64107A105 $22 0.00 11 EC US
OneWater Marine, Inc. 68280L101 $22 0.00 2 EC US
Global Water Resources, Inc. 379463102 $22 0.00 3 EC US
Lakeland Industries, Inc. 511795106 $22 0.00 2 EC US
RCM Technologies, Inc. 749360400 $22 0.00 1 EC US
HF Foods Group, Inc. 40417F109 $21 0.00 11 EC US
OptimizeRx Corp. 68401U204 $21 0.00 4 EC US
Hain Celestial Group, Inc. (The) 405217100 $21 0.00 26 EC US
Faraday Future Intelligent Electric, Inc. 307359885 $20 0.00 56 EC US
Mammoth Energy Services, Inc. 56155L108 $20 0.00 6 EC US
Finance of America Cos., Inc. 31738L206 $20 0.00 1 EC US
Expensify, Inc. 30219Q106 $20 0.00 17 EC US
Consumer Portfolio Services, Inc. 210502100 $20 0.00 2 EC US
Outset Medical, Inc. 690145206 $20 0.00 4 EC US
Airship AI Holdings, Inc. 008940108 $18 0.00 6 EC US
American Vanguard Corp. 030371108 $18 0.00 7 EC US
Joint Corp. (The) 47973J102 $18 0.00 2 EC US
Sunrise Realty Trust, Inc. 867981102 $18 0.00 2 EC US
Gyre Therapeutics, Inc. 403783103 $18 0.00 3 EC US
Page 36 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