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ProShares Trust - ProShares Russell 2000 Dynamic Daily Buffer ETF

RB

BATS
$46.50.04% (+0.02)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Defined Outcome

Alternative Strategy ETFs

Invests in defined outcome segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.16M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.31
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

20.27

ETF Profile

ETF Profile

Exp. Ratio
1.0699%
1.0699%
PE
20.39
20.39
1Y Return
11.57%
11.57%
Exp. Ratio
0.65%
0.65%
PE
20.33
20.33
1Y Return
6.19%
6.19%
Exp. Ratio
1.0999%
1.0999%
PE
19.30
19.30
1Y Return
9.44%
9.44%
Exp. Ratio
1.08%
1.08%
PE
23.08
23.08
1Y Return
12.83%
12.83%
Exp. Ratio
0.85%
0.85%
PE
19.60
19.60
1Y Return
12.22%
12.22%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDefined Outcome
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ProShares Trust - ProShares Russell 2000 Dynamic Daily Buffer ETF $1.16M-10.10%
FT Vest Laddered Buffer ETF$10.88B1.0699%11.57%
Innovator Defined Wealth Shield ETF$3.19B0.65%6.19%

Price Comparison

Price Comparison

Compare RB with any stock or ETF
Compare RB with any stock or ETF
Comparing from
RB
BUFR
BALT
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Jfrog Ltd
    Sector: Technology
    Holdings0.31 %
    Jfrog Ltd
    FROG

    Holdings

    0.31 %

    Technology
  • UMB Financial Corporation
    Sector: Financial Services
    Holdings0.30 %
    UMB Financial Corporation
    UMBF

    Holdings

    0.30 %

    Financial Services
  • BrightSpring Health Services, Inc. Common Stock
    Sector: Healthcare
    Holdings0.30 %
    BrightSpring Health Services, Inc. Common Stock
    BTSG

    Holdings

    0.30 %

    Healthcare
  • Moog Inc
    Sector: Industrials
    Holdings0.29 %
    Moog Inc
    MOG.A

    Holdings

    0.29 %

    Industrials
  • Glaukos Corp
    Sector: Healthcare
    Holdings0.28 %
    Glaukos Corp
    GKOS

    Holdings

    0.28 %

    Healthcare
  • SM Energy Co
    Sector: Energy
    Holdings0.28 %
    SM Energy Co
    SM

    Holdings

    0.28 %

    Energy
  • Ryman Hospitality Properties Inc
    Sector: Real Estate
    Holdings0.26 %
    Ryman Hospitality Properties Inc
    RHP

    Holdings

    0.26 %

    Real Estate
  • CareTrust REIT Inc.
    Sector: Real Estate
    Holdings0.25 %
    CareTrust REIT Inc.
    CTRE

    Holdings

    0.25 %

    Real Estate
  • Old National Bancorp
    Sector: Financial Services
    Holdings0.25 %
    Old National Bancorp
    ONB

    Holdings

    0.25 %

    Financial Services
  • HealthEquity Inc
    Sector: Healthcare
    Holdings0.25 %
    HealthEquity Inc
    HQY

    Holdings

    0.25 %

    Healthcare

Frequently asked questions

  1. ProShares Trust - ProShares Russell 2000 Dynamic Daily Buffer ETF (RB) is currently trading at $46.50. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy ProShares Trust - ProShares Russell 2000 Dynamic Daily Buffer ETF (RB) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in ProShares Trust - ProShares Russell 2000 Dynamic Daily Buffer ETF (RB) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of ProShares Trust - ProShares Russell 2000 Dynamic Daily Buffer ETF (RB) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. ProShares Trust - ProShares Russell 2000 Dynamic Daily Buffer ETF (RB)’s top holdings currently include Jfrog Ltd, UMB Financial Corporation, and BrightSpring Health Services, Inc. Common Stock. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of ProShares Trust - ProShares Russell 2000 Dynamic Daily Buffer ETF (RB) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from ProShares Trust - ProShares Russell 2000 Dynamic Daily Buffer ETF (RB) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like ProShares Trust - ProShares Russell 2000 Dynamic Daily Buffer ETF (RB), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. ProShares Trust - ProShares Russell 2000 Dynamic Daily Buffer ETF (RB)’s current assets under management (AUM) are $1.16M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. ProShares Trust - ProShares Russell 2000 Dynamic Daily Buffer ETF (RB)’s price-to-earnings (P/E) ratio is 13.31. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare ProShares Trust - ProShares Russell 2000 Dynamic Daily Buffer ETF (RB) with FT Vest Laddered Buffer ETF (BUFR), Innovator Defined Wealth Shield ETF (BALT), and FT Cboe Vest Fund of Deep Buffer ETFs (BUFD) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. ProShares Trust - ProShares Russell 2000 Dynamic Daily Buffer ETF (RB)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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