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RB

ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
1W: -0.1% 1M: -1.7% YTD: -1.4%
$46.32
+0.00 (+0.00%)
 
Weekly Expected Move ±0.5%
$46 $46 $46 $47 $47
ETF CBOE · AUM $1.2M
Key Statistics
AUM$1M
Holdings1,961
Top 10 Wt2.8%
Volume14
Avg Volume512
Beta0.08
Portfolio Fundamentals
P/E25.7
P/B1.6
Div Yield1.53%
ROE2.6%
% Profitable60%
Inception2025-06-26
Sector Allocation
Healthcare 18.2%
Financial Services 15.6%
Other 12.9%
Technology 12.4%
Industrials 11.6%
Consumer Cyclical 7.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Net Other Assets (Liabilities) — 12.56% $145,369 145,369
2 TWIST BIOSCIENCE CORP TWST 0.37% $4,251 22
3 MOOG INC-CLASS A — 0.33% $3,815 10
4 10X GENOMICS INC-CLASS A TXG 0.30% $3,524 39
5 JFROG LTD FROG 0.30% $3,493 36
6 UMB FINANCIAL CORP UMBF 0.28% $3,250 25
7 BRIGHTSPRING HEALTH SERVICES BTSG 0.28% $3,235 57
8 GLAUKOS CORP GKOS 0.27% $3,120 19
9 CARETRUST REIT INC CTRE 0.26% $3,036 83
10 VIASAT INC VSAT 0.26% $3,026 43

Recent Holding Changes

Date Holding Change Details
2026-10-01 LZ Changed 41 → 43
2026-10-01 EIKN Changed 12 → 14
2026-10-01 ASAN Changed 32 → 34
2026-10-01 BUR Changed 70 → 72
2026-10-01 WNEB Changed 7 → 8

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms