US-listed
RB
seeks investment results, before fees and expenses, that track the performance of the Cboe Russell 2000 Daily Buffer Index
ProShares Russell 2000 Dynamic Buffer ETF
ProShares
1,886 holdings as of 2026-05-31 · top 10 = 15.4% · TER 0.58% · P/E 20.6
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Concentration
Well diversifiedtop 10 = 15.4%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,886
as of 2026-05-31
Top 10
15.4%
TER
0.58%
cheaper than 38% of peers
Net assets
US$1.17M
Largest
8.2%
P / E
20.6
covers 52% by weight
Sections
Holdings as of 2026-05-31.
01Overview
Fund currency
USD
Volatility 1Y
6.6%
Tracked index
Cboe Russell 2000 Daily Buffer Index
How it tracks
Index, sampling
02Valuation and performance
1M
+0.5%
3M
+1.2%
6M
+4.6%
YTD
+7.7%
1Y
+15.0%
Valuation1,692 companies covered · weighted, profitable holdings only
20.6
price / earnings
MethodologyCompany-data coverageThe rest is 25% loss-making companies, which carry no P/E by the positive-earner convention; 21% bonds, cash or other non-equity; 2% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
-0.4%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 77% by weight
2.21
price / book
covers 69% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Repurchase Agreement US | – | |
| 2 | N/A US | TLT 7 P85 | |
| 3 | BLOOM ENERGY CORPORATION US | BE | |
| 4 | Invesco Government & Agency Po US | AGPXX | |
| 5 | Credo Technology Group Holding Ltd KY | CRDO US | |
| 6 | STERLING INFRASTRUCTURE, INC. US | STRL | |
| 7 | IONQ Inc US | IONQ | |
| 8 | FABRINET KY | FN | |
| 9 | NEXTPOWER INC. US | NXT | |
| 10 | Coeur Mining Inc US | CDE | |
| 11 | TTM TECHNOLOGIES, INC. US | TTMI | |
| 12 | ECHOSTAR CORPORATION US | SATS | |
| 13 | SiTime Corp US | SITM | |
| 14 | RAMBUS INC. US | RMBS | |
| 15 | GUARDANT HEALTH INC US | GH | |
| 16 | DYCOM INDUSTRIES, INC. US | DY | |
| 17 | MODINE MANUFACTURING COMPANY US | MOD US | |
| 18 | SEMTECH CORPORATION US | SMTC | |
| 19 | Sanmina Corp US | SANM | |
| 20 | PLANET LABS PBC US | PL US | |
| 21 | HUT 8 CORP. US | HUT US | |
| 22 | DigitalOcean Holdings, Inc. US | DOCN | |
| 23 | KRATOS DEFENSE & SECURITY US | KTOS | |
| 24 | Applied Digital Corp US | APLD US | |
| 25 | HECLA MINING COMPANY US | HL | |
| 26 | ADVANCED ENERGY INDUSTRIES, INC. US | AEIS | |
| 27 | VIAVI SOLUTIONS INC. US | VIAV | |
| 28 | D-Wave Quantum Inc US | QBTS US | |
| 29 | SPX TECHNOLOGIES, INC. US | SPXC | |
| 30 | APPLIED OPTOELECTRONICS, INC. US | AAOI | |
| 31 | Arrowhead Pharmaceuticals Inc US | ARWR | |
| 32 | BRIDGEBIO PHARMA, INC. US | BBIO US | |
| 33 | LUMEN TECHNOLOGIES, INC. US | LUMN | |
| 34 | Cytokinetics Inc US | CYTK | |
| 35 | Viasat Inc US | VSAT | |
| 36 | CHART INDUSTRIES, INC. US | GTLS | |
| 37 | UMB Financial Corp US | UMBF | |
| 38 | MOOG INC. US | MOG/A | |
| 39 | FORMFACTOR, INC. US | FORM | |
| 40 | THE ENSIGN GROUP, INC. US | ENSG | |
| 41 | RIOT PLATFORMS, INC. US | RIOT US | |
| 42 | Axsome Therapeutics, Inc. US | AXSM US | |
| 43 | Praxis Precision Medicines Inc US | PRAX US | |
| 44 | Caretrust Reit Inc US | CTRE | |
| 45 | Argan Inc US | AGX | |
| 46 | FIRSTCASH HOLDINGS, INC. US | FCFS | |
| 47 | Terawulf Inc US | WULF US | |
| 48 | American Healthcare REIT Inc. US | AHR | |
| 49 | Commercial Metals Co US | CMC | |
| 50 | POWELL INDUSTRIES, INC. US | POWL |
04Exposure
Equity 79.2%Cash 19.2%Other 1.7%
By sector
Industrials17.1%
Technology16.1%
Healthcare13.9%
Financial Services13.7%
Consumer Cyclical6.6%
Energy4.7%
Real Estate4.3%
Materials4.0%
Utilities2.4%
Communication Services2.2%
Consumer Defensive1.4%
By country
USUnited States104.1%
KYCayman Islands2.1%
CACanada0.9%
BMBermuda0.8%
CHSwitzerland0.4%
IEIreland0.3%
GBUnited Kingdom0.2%
PRPR0.2%
CurrencyUSD 107.1% CAD 0.9% EUR 0.5% CHF 0.4% GBP 0.4%
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