ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF

ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF

RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETFundefined flagChicago Board Options Exchange
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USD
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Capital Structure

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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

Sector
Financial Services
Industry
Asset Management
Address
7501 Wisconsin Avenue, Suite 1000E Bethesda MD United States of America 20814
IPO Date
Jun 26, 2025
Business
ProShares Trust – ProShares Russell 2000 Dynamic Buffer ETF is a U.S.-listed exchange-traded fund that seeks investment results, before fees and expenses, corresponding to the performance of the Cboe Russell 2000 Daily Buffer Index. The fund provides exposure to U.S. small-capitalization equities represented by the Russell 2000 universe while employing a daily dynamic-buffer strategy designed to mitigate a specified portion of index losses in exchange for limiting a portion of index gains. Its principal investment activities include holding a diversified portfolio of Russell 2000 constituent securities and using exchange-traded options, including call and put options, to establish and rebalance the fund’s equity exposure and buffer profile. The fund targets investors, financial advisers, and institutions seeking exchange-traded access to U.S. small-cap equity participation with an options-based risk-management overlay; shares trade under the ticker RB, with quarterly distributions, and the fund charges a 0.58% expense ratio. RB commenced operations on June 24, 2025, as part of ProShares’ Dynamic Buffer ETF suite, alongside the ProShares S&P 500 Dynamic Buffer ETF and ProShares Nasdaq-100 Dynamic Buffer ETF, representing a strategic expansion of the sponsor’s options-based ETF product range. ProShares Trust is sponsored by ProShare Advisors LLC, an investment management firm headquartered in Bethesda, Maryland, United States; RB operates primarily in the U.S. capital markets and had net assets of approximately $1.17 million as of September 10, 2026.