RB Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1M
Holdings1,961
Top 10 Wt2.8%
Beta0.08
% Profitable60%
Coverage86%
Portfolio Valuation
P/E25.7
P/B1.6
P/S1.6
EV/EBITDA15.6
P/FCF16.9
PEG2.21
Profitability & Returns
Gross Margin32.1%
Net Margin2.1%
ROE2.6%
ROA0.6%
ROIC4.6%
Div Yield1.53%
Leverage & Liquidity
Debt/Equity0.81
Debt/Assets0.21
Net Debt/EBITDA-67.0x
Interest Cov0.8x
Current Ratio1.06
Quick Ratio-0.77
Growth (YoY)
Revenue+18.8%
Net Income+33.7%
EPS+34.8%
FCF+26.9%
EBITDA+27.6%
Rev CAGR 3Y+19.2%
Quality Scores
Piotroski F5.6
Altman Z18.91
IS Quality61.0
IS Overall49.4
IS Value50.9
Median P/E9.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 429 | 18.3% | -1.7 |
| Financial Services | 358 | 15.6% | 9.4 |
| Other | 11 | 12.9% | — |
| Technology | 243 | 12.4% | 2.4 |
| Industrials | 264 | 11.6% | 13.2 |
| Consumer Cyclical | 189 | 7.4% | 12.1 |
| Real Estate | 120 | 5.7% | 54.7 |
| Energy | 97 | 5.4% | 25.0 |
| Basic Materials | 95 | 4.2% | -17.4 |
| Utilities | 30 | 2.3% | 32.0 |
| Consumer Defensive | 69 | 2.3% | 10.6 |
| Communication Services | 69 | 1.9% | 217.9 |
Smart Money Overlap
19 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GBCI | Glacier Bancorp, Inc. | 0.16% | 4 | Bullish | 1 | 2 | -6.3% |
| NSIT | Insight Enterprises, Inc. | 0.14% | 4 | Bullish | 1 | 2 | +82.1% |
| IBP | Installed Building Products, Inc. | 0.13% | 4 | Bullish | 27 | 7 | -15.2% |
| TCBI | Texas Capital Bancshares, Inc. | 0.12% | 4 | Bullish | 1 | 4 | -9.2% |
| CECO | CECO Environmental Corp. | 0.11% | 4 | Bullish | 3 | 1 | -18.2% |
| NHI | National Health Investors, Inc. | 0.09% | 4 | Bullish | 2 | 2 | -12.7% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.06% | 4 | Bullish | 3 | 4 | -5.9% |
| UPST | Upstart Holdings, Inc. | 0.06% | 4 | Bullish | 4 | 1 | -9.1% |
| USPH | U.S. Physical Therapy, Inc. | 0.04% | 4 | Bullish | 4 | 2 | +6.2% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.01% | 4 | Bullish | 1 | 8 | +5.7% |
| OSCR | Oscar Health, Inc. | 0.22% | 3 | Bullish | 1 | 0 | +142.5% |
| AMLX | Amylyx Pharmaceuticals, Inc. | 0.09% | 3 | Bullish | 1 | 0 | +99.5% |
| AMC | AMC Entertainment Holdings, Inc. | 0.08% | 3 | Bullish | 1 | 0 | +102.9% |
| ASST | Strive, Inc. | 0.06% | 3 | Bullish | 1 | 0 | +143.8% |
| INTA | Intapp, Inc. | 0.06% | 3 | Bullish | 0 | 1 | +79.1% |
| CLMB | Climb Global Solutions, Inc. | 0.02% | 3 | Bullish | 1 | 0 | +74.8% |
| FWDI | Forward Industries, Inc. | 0.01% | 3 | Bullish | 1 | 0 | +100.5% |
| CHPT | ChargePoint Holdings, Inc. | 0.01% | 3 | Bullish | 1 | 0 | +71.3% |
| MNTK | Montauk Renewables, Inc. | 0.01% | 3 | Bullish | 1 | 0 | +97.9% |
Showing 50 of 1974 holdings
· Page 1 of 40
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 12.56% | $145,369 | 145,369 | — | — | — |
| 2 | TWIST BIOSCIENCE CORP | TWST | 0.37% | $4,251 | 22 | -85.0 | $11.7B | Healthcare |
| 3 | MOOG INC-CLASS A Private | — | 0.33% | $3,815 | 10 | — | — | — |
| 4 | 10X GENOMICS INC-CLASS A | TXG | 0.30% | $3,524 | 39 | -158.5 | $11.9B | Healthcare |
| 5 | JFROG LTD | FROG | 0.30% | $3,493 | 36 | -258.9 | $11.6B | Technology |
| 6 | UMB FINANCIAL CORP | UMBF | 0.28% | $3,250 | 25 | 10.8 | $9.9B | Financial Services |
| 7 | BRIGHTSPRING HEALTH SERVICES | BTSG | 0.28% | $3,235 | 57 | 42.1 | $11.8B | Healthcare |
| 8 | GLAUKOS CORP | GKOS | 0.27% | $3,120 | 19 | -50.4 | $9.7B | Healthcare |
| 9 | CARETRUST REIT INC | CTRE | 0.26% | $3,036 | 83 | 22.5 | $8.6B | Real Estate |
| 10 | VIASAT INC | VSAT | 0.26% | $3,026 | 43 | -276.9 | $9.9B | Technology |
| 11 | KRYSTAL BIOTECH INC | KRYS | 0.26% | $2,993 | 9 | 39.0 | $9.5B | Healthcare |
| 12 | CYTOKINETICS INC | CYTK | 0.26% | $2,966 | 45 | -9.1 | $8.2B | Healthcare |
| 13 | FIRSTCASH HOLDINGS INC | FCFS | 0.26% | $2,957 | 14 | 24.0 | $9.1B | Financial Services |
| 14 | INTERDIGITAL INC | IDCC | 0.25% | $2,935 | 9 | 28.6 | $8.6B | Technology |
| 15 | OLD NATIONAL BANCORP | ONB | 0.25% | $2,932 | 119 | 10.9 | $9.5B | Financial Services |
| 16 | HUT 8 CORP | HUT | 0.25% | $2,927 | 34 | -16.9 | $10.1B | Financial Services |
| 17 | JACKSON FINANCIAL INC-A | JXN | 0.25% | $2,845 | 22 | 164.4 | $9.2B | Financial Services |
| 18 | SM ENERGY CO | SM | 0.25% | $2,838 | 84 | 9.1 | $8.4B | Energy |
| 19 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.24% | $2,818 | 20 | 115.0 | $9.0B | Healthcare |
| 20 | RYMAN HOSPITALITY PROPERTIES | RHP | 0.24% | $2,749 | 23 | 28.2 | $7.7B | Real Estate |
| 21 | TG THERAPEUTICS INC | TGTX | 0.24% | $2,733 | 49 | 17.8 | $8.3B | Healthcare |
| 22 | BRINKER INTERNATIONAL INC | EAT | 0.23% | $2,709 | 14 | 18.1 | $8.7B | Consumer Cyclical |
| 23 | MAXLINEAR INC | MXL | 0.23% | $2,619 | 29 | -89.0 | $9.6B | Technology |
| 24 | OSCAR HEALTH INC - CLASS A | OSCR | 0.22% | $2,560 | 83 | 18.1 | $8.0B | Healthcare |
| 25 | PBF ENERGY INC-CLASS A | PBF | 0.22% | $2,540 | 33 | 7.0 | $9.6B | Energy |
| 26 | VAXCYTE INC | PCVX | 0.22% | $2,504 | 44 | -7.4 | $8.2B | Healthcare |
| 27 | HEALTHEQUITY INC | HQY | 0.21% | $2,477 | 28 | 32.2 | $7.5B | Healthcare |
| 28 | ZETA GLOBAL HOLDINGS CORP-A | ZETA | 0.21% | $2,462 | 78 | -3708.0 | $8.2B | Technology |
| 29 | RIOT PLATFORMS INC | RIOT | 0.21% | $2,458 | 122 | -5.4 | $7.5B | Financial Services |
| 30 | SILICON LABORATORIES INC | SLAB | 0.21% | $2,437 | 11 | -188.5 | $7.3B | Technology |
| 31 | ESCO TECHNOLOGIES INC | ESE | 0.21% | $2,385 | 9 | 22.6 | $7.1B | Technology |
| 32 | ZURN ELKAY WATER SOLUTIONS C | ZWS | 0.20% | $2,370 | 51 | 28.9 | $7.9B | Industrials |
| 33 | SSR MINING INC | SSRM | 0.20% | $2,366 | 71 | 25.2 | $6.9B | Basic Materials |
| 34 | PLEXUS CORP | PLXS | 0.20% | $2,349 | 9 | 39.5 | $7.3B | Technology |
| 35 | KYMERA THERAPEUTICS INC | KYMR | 0.20% | $2,348 | 21 | -33.0 | $8.8B | Healthcare |
| 36 | ARCOSA INC | ACA | 0.20% | $2,338 | 16 | 14.7 | $7.2B | Basic Materials |
| 37 | PRAXIS PRECISION MEDICINES I | PRAX | 0.20% | $2,330 | 8 | -22.8 | $8.2B | Healthcare |
| 38 | STONEX GROUP INC | SNEX | 0.20% | $2,327 | 36 | 10.7 | $7.8B | Financial Services |
| 39 | TERRENO REALTY CORP | TRNO | 0.20% | $2,324 | 36 | 17.3 | $6.9B | Real Estate |
| 40 | ALKERMES PLC | ALKS | 0.20% | $2,310 | 57 | 103.6 | $7.0B | Healthcare |
| 41 | FLUOR CORP | FLR | 0.20% | $2,298 | 48 | -4.1 | $7.0B | Industrials |
| 42 | COMMERCIAL METALS CO | CMC | 0.20% | $2,298 | 37 | 11.9 | $7.0B | Basic Materials |
| 43 | COMPASS INC - CLASS A | COMP | 0.19% | $2,247 | 253 | 85.8 | $5.6B | Real Estate |
| 44 | QUALYS INC | QLYS | 0.19% | $2,246 | 12 | 33.3 | $6.8B | Technology |
| 45 | SPYRE THERAPEUTICS INC | SYRE | 0.19% | $2,226 | 25 | -47.8 | $8.1B | Healthcare |
| 46 | FEDERAL SIGNAL CORP | FSS | 0.19% | $2,216 | 20 | 24.8 | $7.1B | Industrials |
| 47 | MACERICH CO/THE | MAC | 0.19% | $2,214 | 99 | -35.5 | $6.9B | Real Estate |
| 48 | HIMS & HERS HEALTH INC | HIMS | 0.19% | $2,204 | 74 | -47.5 | $6.5B | Healthcare |
| 49 | ENERSYS | ENS | 0.19% | $2,202 | 12 | 20.6 | $7.2B | Industrials |
| 50 | MATSON INC | MATX | 0.19% | $2,196 | 10 | 15.4 | $7.0B | Industrials |