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Launched · SEC filings

ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF

RBCboeC

$46.250.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

C40/ 100

Rank 13 of 21 in Russell 2000 Buffer 15%

C40/100Rank 13 of 21inRussell 2000 Buffer 15%
Intraday session: flat, 1 prints from 46.25 to 46.25. Range 46.25 to 46.25. Use the arrow keys to read each point.45.5046.0047.0010 AM12 PM2 PM4 PM
Expense ratio
0.58%
Fund size
$1M
1Y total return
+15.5%
Yield · Last 12 months
2.33%
Holdings
1964
Avg volume · 30D
0M sh
NAV per share
$46.24
52W range
low $41.21high $47.28
Launched
Filings
SEC EDGAR

The ETF.net RB Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
Russell 2000 Buffer 15%⁠
Rank
13 of 21
Six-pillar profile for RB. Scores out of 100: Cost 75, Risk 88, Mission not scored, Tradability 45, Holdings 80, Durability 32. Strongest: Risk (88). Weakest: Durability (32). Based on 5 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
68
This cap took
−28
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A75 out of 100
    Rank 6 of 21

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A88 out of 100
    Rank 2 of 20

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C45 out of 100
    Rank 13 of 21

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A80 out of 100
    Rank 1 of 6

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D32 out of 100
    Rank 15 of 21

RB Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
1,964
Top-10 weight
15%
Largest holding
Net Other Assets (Liabilities)12.1%

Sectors

  • Health Care21.0%
  • Financials17.8%
  • Technology14.5%
  • Industrials13.2%
  • Consumer Discretionary8.6%
  • Real Estate6.5%
  • Energy6.4%
  • Materials4.3%
  • Utilities2.7%
  • Consumer Staples2.6%
  • Communication2.4%

Geography

  • United States95.29%
  • Bermuda1.38%
  • United Kingdom0.64%
  • Switzerland0.53%
  • Ireland0.45%
  • Canada0.42%
  • Cayman Islands0.21%
  • Singapore0.19%
  • Other countries (14)0.89%
The fund’s holdings, weight-ordered — page 1 of 131.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Net Other Assets (Liabilities)12.13%140,207$140K163
002—Moog Inc-Class A0.32%10$4K11
003FROGJfrog Ltd0.32%37$4K116
004BTSGBrightspring Health Services0.31%57$4K153
005TWSTTwist Bioscience Corp0.29%22$3K125
006UMBFUmb Financial Corp0.28%25$3K161
007PCVXVaxcyte Inc0.28%46$3K109
008SMSm Energy Co0.28%85$3K162
009GKOSGlaukos Corp0.28%19$3K123
010CTRECaretrust Reit Inc0.27%84$3K150
011FCFSFirstcash Holdings Inc0.26%14$3K147
012TXG10X Genomics Inc-Class A0.26%40$3K137
013KRYSKrystal Biotech Inc0.26%9$3K155
014IDCCInterdigital Inc0.26%9$3K183
015ONBOld National Bancorp0.25%118$3K141

Showing 1–15 of 1964 holdings

RB Performance

Launched Jun 24, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
RB$11,551
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. RB $11,551. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for RB. Periods over one year show the average yearly return.
PeriodRB
Year to date+6.8%
1 month−0.9%
3 months−1.4%
1 year+15.5%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RB
YearReturn barRB
2026 YTD+6.8%
2025+10.6%

History from Jun 26, 2025

RB in the news

Filtered to RB · ProShares

RB Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
2.33%Last 12 months
Payout per share
$1.08Last 12 months
Last payment
$0.15 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2025–2026

One bar per payment. 5 payments from 2025 to 2026 YTD. Sep 24, 2025 $0.13; Dec 24, 2025 $0.64; Mar 25, 2026 $0.15; Jun 24, 2026 $0.14; Sep 23, 2026 $0.15. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 23, 2026Sep 29, 2026$0.15
Jun 24, 2026Jun 30, 2026$0.14
Mar 25, 2026Mar 31, 2026$0.15
Dec 24, 2025Dec 31, 2025$0.64
Sep 24, 2025Sep 30, 2025$0.13

RB Risk

How much the fund’s monthly returns vary, scaled to a year.
3.6%
Annualised · 15 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
2.67
vs 3-month T-bills · 15 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−2.1%
15 months · trough Jun 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.08
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

RB Cost

Expense ratio0.58%
  • The middle half of Russell 2000 Buffer 15% funds
  • Median 0.74%

5 of the 14 Russell 2000 Buffer 15% funds charge less.

RB costs $58.00 a year on $10,000. The median Russell 2000 Buffer 15% fund costs $74.00.

Other funds in Russell 2000 Buffer 15%

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