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ProShares Russell 2000 Dynamic Daily Buffer ETF (RB)

Defined Outcome · ProShares · BATS

Defined OutcomeETF
ProShares Russell 2000 Dynamic Daily Buffer ETF (RB) is an exchange-traded fund in the Defined Outcome category. It has $1.17M in assets, an expense ratio of 0.58% and a 2.28% dividend yield. The index measures the performance of this Dynamic Buffer Strategy based on the Russell 2000 Index using a long position in the Russell 2000 Index along with three different Russell 2000 Index options that have one day to expiration. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Assets under management$1.17M
Expense ratio0.58%
CategoryDefined Outcome
Dividend yield2.28%
NAV$46.58
Fund familyProShares
ExchangeBATS

Top holdings

The largest positions ProShares Russell 2000 Dynamic Daily Buffer ETF reports, by weight.

HoldingNameWeight
MOG-A Moog Inc Class A 0.33%
HUT Hut 8 Corp 0.33%
BTSG BrightSpring Health Services Inc 0.31%
VSAT Viasat Inc 0.31%
CYTK Cytokinetics Inc 0.31%
MXL MaxLinear Inc 0.30%
UMBF UMB Financial Corp 0.28%

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