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RB · BATS · ETF

ProShares Russell 2000 Dynamic Buffer ETF (RB) Price, Holdings & Fees

$653.07−0.43%−$2.80End-of-day price as of Oct 9, 2026

ProShares Russell 2000 Dynamic Buffer ETF (RB) closed at $653.07 on Oct 9, 2026, down 0.43% from the previous close of $655.87.

Share price, past year

1Y +8.54%

52-week range $578.93 – $680.55. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$653.07
Sep 30, 2026$655.60
Aug 31, 2026$645.97
Jul 31, 2026$610.51
Jun 30, 2026$636.26
May 29, 2026$614.86
Apr 30, 2026$653.05
Mar 31, 2026$613.90
Feb 27, 2026$628.40
Jan 30, 2026$601.43
Dec 31, 2025$601.24
Nov 28, 2025$615.69
Oct 31, 2025$617.81

Key statistics

Expense ratio
0.58%
as of May 31, 2025
Net assets
$1.2M
as of May 31, 2026
Holdings
1,886
as of May 31, 2026
52-week range
$578.93 – $680.55

ProShares Russell 2000 Dynamic Buffer ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

Holdings

ProShares Russell 2000 Dynamic Buffer ETF held 1,886 investments worth $1.17M as of May 31, 2026. Its largest holding was Repurchase Agreement, at 8.16% of the fund.

ProShares Russell 2000 Dynamic Buffer ETF largest holdings by share of net assets
#Holding% of fundValue
1Repurchase Agreement8.16%$95.10K
2Repurchase Agreement5.13%$59.85K
3Repurchase Agreement3.85%$44.88K
4Repurchase Agreement2.82%$32.92K
5N/A1.83%$21.38K
6Bloom Energy Corp.1.59%$18.53K
7INVESCO GOVT AND AGCY LEX1.08%$12.62K
8Credo Technology Group Holding Ltd.0.97%$11.33K
9Sterling Infrastructure, Inc.0.66%$7.75K
10IonQ, Inc.0.64%$7.42K
11Fabrinet0.62%$7.20K
12Nextpower, Inc.0.58%$6.73K
13Coeur Mining, Inc.0.50%$5.87K
14TTM Technologies, Inc.0.46%$5.39K
15EchoStar Corp.0.44%$5.17K
16SiTime Corp.0.43%$4.97K
17Rambus, Inc.0.41%$4.80K
18Guardant Health, Inc.0.41%$4.80K
19Dycom Industries, Inc.0.39%$4.59K
20Modine Manufacturing Co.0.38%$4.46K
21Semtech Corp.0.37%$4.27K
22Sanmina Corp.0.36%$4.16K
23Planet Labs PBC0.35%$4.09K
24Hut 8 Corp.0.32%$3.74K
25DigitalOcean Holdings, Inc.0.31%$3.59K

Top 25 of 1,886 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares Russell 2000 Dynamic Buffer ETF holdings by asset type
Asset type% of fund
Stocks86.87%
Repurchase agreements19.97%
Cash and short-term investments1.08%
Derivatives−34.44%
ProShares Russell 2000 Dynamic Buffer ETF holdings by country, largest 10
Country% of fund
United States66.78%
Cayman Islands2.15%
Bermuda1.17%
Canada1.14%
United Kingdom0.42%
Marshall Islands0.34%
Switzerland0.30%
Ireland0.29%
Puerto Rico0.19%
British Virgin Islands0.14%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares Russell 2000 Dynamic Buffer ETF's total return was +4.46%, as reported to the SEC.

ProShares Russell 2000 Dynamic Buffer ETF monthly total returns
MonthTotal return
May 31, 2026+1.81%
Apr 30, 2026+1.46%
Mar 31, 2026+1.12%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares Russell 2000 Dynamic Buffer ETF
Ticker
RB
Exchange
BATS
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000093204
SEC CIK
0001174610
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares Russell 2000 Dynamic Buffer ETF, and cover all of its funds.

Frequently asked questions

What is RB's price?

ProShares Russell 2000 Dynamic Buffer ETF (RB) closed at $653.07 on Oct 9, 2026, down 0.43% from the previous close of $655.87.

What is RB's expense ratio?

ProShares Russell 2000 Dynamic Buffer ETF's expense ratio is 0.58%: $58.00 a year on $10,000 invested.

What does RB hold?

ProShares Russell 2000 Dynamic Buffer ETF held 1,886 investments worth $1.17M as of May 31, 2026. Its largest holding was Repurchase Agreement, at 8.16% of the fund. Its five largest holdings were Repurchase Agreement, Repurchase Agreement, Repurchase Agreement, Repurchase Agreement, N/A.

How has RB performed?

Over the 3 months to May 31, 2026, ProShares Russell 2000 Dynamic Buffer ETF's total return was +4.46%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures