RB — ProShares Russell 2000 Dynamic Daily Buffer ETF
ProShares Russell 2000 Dynamic Daily Buffer ETF (RB)
RB pays a 1.15% distribution rate, quarterly, on a 0.58% expense ratio. Its Distribution Safety Score™ is 47 (Caution). Distributions fell 57.5% over the past year. Total return is 20.0% over the past 1.1 years, 8.3 points behind SPY at 28.3%. Its deepest 1-year drawdown was 2.1%.
ProShares Russell 2000 Dynamic Daily Buffer ETF provides exposure to small-cap U.S. equities through a dynamic buffering strategy designed to manage downside risk on a daily basis. The fund distributes quarterly income at a 1.30% yield while charging a 0.58% expense ratio, making it suitable for income-focused investors seeking downside protection along with small-cap equity exposure.
RB key facts
- Distribution Safety Score™
- 47 · Caution
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/24/2025
- Expense ratio
- 0.58%
- Distribution rate
- 1.15%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.26%
- Last close
- $47.16
- AUM
- $1,178,873
- Average volume
- 100.0
- Last dividend
- $0.1361
- Ex-dividend date
- 06/24/2026
- Beta
- 0.3696
- P/E ratio
- 18.2732
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