ProShares Russell 2000 Dynamic Buffer ETF Holdings

RBBATS
$47.14
-0.0479-0.1%
At close: Aug 21, 5:00 PM EST

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), Top Holdings

ProShares Russell 2000 Dynamic Buffer ETF (BATS: RB)

TickerNameShare %
MSPRMoog Inc., Class A0.33%
BTSGBrightspring Health0.31%
CYTKCytokinetics Inc0.31%
UMBFUmb Financial Corp0.30%
VSATViasat Inc0.29%
ILJfrog Ltd0.29%
CAHut 8 Mining Corp0.29%

FAQ

Q

How has RB ETF performed?

A

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.

Q

What is the expense ratio for RB?

A

The expense ratio of RB is 0.58%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for RB?

A

The total Assets Under Management (AUM) for RB is 1.18M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for RB?

A

RB follows a Volatility/ Derivative Strategy investment style.

Q

What are the top holdings for RB?

A

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.

Q

What is the average daily trading volume for RB?

A

Average daily volume data for RB is currently not available.