As of Jun 30, 2026
Number of Stock Holdings
1956
Number of Bond Holdings
-
Total Holdings
1963
Number of ETFs
-
ProShares Russell 2000 Dynamic Buffer ETF (BATS: RB)
The RB ETF is currently trading at $47.14, which represents a -0.1% change. Over the past 52 weeks, the ETF has traded as high as $47.28 and as low as $40.8.
The expense ratio of RB is 0.58%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for RB is 1.18M. This represents the total market value of the assets managed by the ETF.
RB follows a Volatility/ Derivative Strategy investment style.
The top holdings of RB include: MSPR (0.33%), BTSG (0.31%), CYTK (0.31%), UMBF (0.3%), VSAT (0.29%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for RB is currently not available.