RB Stock Price, Chart, Stats & News
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF (RB) is a dividend-paying ETF with a current dividend yield of 0.93% as of Oct 2, 2026. It pays $0.4320 per share over the trailing twelve months.
RB chart
RB returns
| YTD | 7.05% |
| 1Y | 15.47% |
| 1Y volatility | 3.37% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
RB is a passively managed fund that aims to provide exposure to the Russell 2000 Index while utilizing an options strategy that seeks to deliver capped gains and a buffer against the first 1%-5% of Russell 2000s loss each day. Particularly, the fund takes a long position in the Russell 2000 Index along with three different Russell 2000 Index options that have one day to expiration. First, the fund purchases and sells put options to measure the performance of approximately at-the-money and out-of-the-money Russell 2000 Index put options, respectively.
Top 10 RB holdings
| Holding | Ownership |
|---|---|
Health care 0.35% | |
Financial Services 0.29% | |
Health care 0.29% | |
Financial Services 0.28% | |
Health care 0.28% | |
Technology 0.28% | |
Technology 0.27% | |
Health care 0.27% | |
Financial Services 0.26% | |
Real Estate 0.26% |
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