RB ProShares Russell 2000 Dynamic Buffer ETF
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ProShares Russell 2000 Dynamic Buffer ETF (RB) ETF
No description available.
- Exchange
- BATS
- Inception
- 2025-06-24
- Has Options
- No
- Expense ratio
- 0.58% prospectus, filed Jul 17, 2025
- Assets
- $1.2M SEC filing, May 31, 2026
- Trailing yield
- 2.32% paid quarterly
- Average daily volume
- $8K 30 sessions
- Holdings
- 1,969 top 10 are 57.5%
- Listed
- Jun 24, 2025 Cboe BZX
- Tracking difference
- -0.25 pts vs index, after fees, FY 2026
Moves with. Small caps over large (33% of its variance, beta 0.31); US large-cap stocks (29% of its variance, beta 0.24). These factors explain 64% of its daily moves over the last year.
Stated objective. ProShares Russell 2000 Dynamic Buffer ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the Cboe Russell 2000 Daily Buffer Index (the Index). (from the fund's prospectus)
- May 2026
- −$13K latest reported month
- Latest 3 months
- −$13K −1.1% of assets
- Latest 12 months
- +$823K +70.6% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | −$13K |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
| Dec 2025 | $0 |
| Nov 2025 | −$1.1M |
| Oct 2025 | −$1.0M |
| Sep 2025 | −$1.0M |
| Aug 2025 | −$2.0M |
| Jul 2025 | +$1.0M |
| Jun 2025 | +$5.0M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 12 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BUFRFT Vest Laddered Buffer ETF | — | 0.95% | $10.9B | +13.2% | compare |
| BALTInnovator Defined Wealth Shield ETF | — | 0.69% | $3.0B | +6.8% | compare |
| BUFDFT Vest Laddered Deep Buffer ETF | — | 0.95% | $2.2B | +10.5% | compare |
| BUFQFT Vest Laddered Nasdaq Buffer ETF | — | 1.00% | $1.7B | +16.7% | compare |
| FJANFT Vest U.S. Equity Buffer ETF - January | — | 0.85% | $1.5B | +13.8% | compare |
The largest other funds in the Buffer category.
- Holdings vs fair value
- +14.9% 52% under, 23% over · 97% covered
- Price / earnings
- 803.4 32% loss-making · 95% covered
- Price / book · sales
- 2.0 · 1.2 revenue growth +8.8%
- Above 200-day average
- 54% 30% above 50-day · by weight
- Short interest
- 10.7% of float, weighted · 5.7 days to cover
- Insider buying
- 8% of weight had net insider buying, 90 days; 52% net selling
- 13F holders
- +5.2% change in shares held by institutions, latest quarter
- Reporting earnings
- 1.4% of weight in 7 days; 10.5% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | RNAMAvidity Biosciences, Inc. | 0.25% | — | — |
| Increase | DOCNDigitalOcean Holdings, Inc. | 0.11% | 0.31% | +11.5% |
| Increase | PLPlanet Labs PBC | 0.16% | 0.35% | +13.8% |
| Increase | SMTCSemtech Corp. | 0.22% | 0.37% | +10.6% |
| Exit | FOLDAmicus Therapeutics, Inc. | 0.12% | — | — |
| Exit | ACLXArcellx, Inc. | 0.11% | — | — |
| Exit | TPHTRI Pointe Homes, Inc. | 0.11% | — | — |
| Exit | TERNTerns Pharmaceuticals, Inc. | 0.10% | — | — |
| Increase | NVTSNavitas Semiconductor Corp. | 0.04% | 0.14% | +33.3% |
| Increase | DYDycom Industries, Inc. | 0.30% | 0.39% | +20.0% |
- Authorized participants
- 6 active of 39 with agreements; top 3 did 71%
- Created · redeemed
- $11M · $11M over the fiscal year
- Redemptions in kind
- 62% creations 10% in kind
- Creation unit
- 25,000 shares
- Securities lending
- 0.37% of assets on loan on average; earned 0.7 bp
- Return vs index
- -0.25 pts after fees; +0.39 before; daily s.d. 0.17
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-23 | 2026-09-29 | $0.1454 | CD |
| 2026-06-24 | 2026-06-30 | $0.1361 | CD |
| 2026-03-25 | 2026-03-31 | $0.1510 | CD |
| 2025-12-24 | 2025-12-31 | $0.6437 | CD |
| 2025-09-24 | 2025-09-30 | $0.1339 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Cboe Russell 2000 Daily Buffer Index -Options Only SWAP Goldman Sachs International | 50.24% | Derivative | — |
| — | E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX | 6.10% | Derivative | — |
| FROG | JFROG LTD | 0.16% | Equity (US) | — |
| — | MOOG INC-CLASS A | 0.16% | Derivative | US |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 0.15% | Equity (US) | US |
| TWST | TWIST BIOSCIENCE CORP | 0.15% | Equity (US) | US |
| PCVX | VAXCYTE INC | 0.14% | Equity (US) | US |
| UMBF | UMB FINANCIAL CORP | 0.14% | Equity (US) | US |
| TXG | 10X GENOMICS INC-CLASS A | 0.14% | Equity (US) | US |
| GKOS | GLAUKOS CORP | 0.14% | Equity (US) | US |
| SM | SM ENERGY CO | 0.13% | Equity (US) | US |
| VSAT | VIASAT INC | 0.13% | Equity (US) | US |
| FCFS | FIRSTCASH HOLDINGS INC | 0.13% | Equity (US) | US |
| CTRE | CARETRUST REIT INC | 0.13% | Equity (US) | US |
| KRYS | KRYSTAL BIOTECH INC | 0.13% | Equity (US) | US |
| IDCC | INTERDIGITAL INC | 0.13% | Equity (US) | US |
| MXL | MAXLINEAR INC | 0.12% | Equity (US) | US |
| ONB | OLD NATIONAL BANCORP | 0.12% | Equity (US) | US |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.12% | Equity (US) | US |
| HUT | HUT 8 CORP | 0.12% | Equity (US) | US |
| JXN | JACKSON FINANCIAL INC-A | 0.12% | Equity (US) | US |
| CYTK | CYTOKINETICS INC | 0.12% | Equity (US) | US |
| PBF | PBF ENERGY INC-CLASS A | 0.12% | Equity (US) | US |
| OSCR | OSCAR HEALTH INC - CLASS A | 0.12% | Equity (US) | US |
| RHP | RYMAN HOSPITALITY PROPERTIES | 0.12% | Equity (US) | US |
| EAT | BRINKER INTERNATIONAL INC | 0.12% | Equity (US) | US |
| TGTX | TG THERAPEUTICS INC | 0.12% | Equity (US) | US |
| HQY | HEALTHEQUITY INC | 0.12% | Equity (US) | US |
| SSRM | SSR MINING INC | 0.11% | Equity (US) | — |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 0.11% | Equity (US) | US |
| FLR | FLUOR CORP | 0.11% | Equity (US) | US |
| QLYS | QUALYS INC | 0.10% | Equity (US) | US |
| CMC | COMMERCIAL METALS CO | 0.10% | Equity (US) | US |
| TRNO | TERRENO REALTY CORP | 0.10% | Equity (US) | US |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 0.10% | Equity (US) | US |
| PLXS | PLEXUS CORP | 0.10% | Equity (US) | US |
| KYMR | KYMERA THERAPEUTICS INC | 0.10% | Equity (US) | US |
| COMP | COMPASS INC - CLASS A | 0.10% | Equity (US) | US |
| ACA | ARCOSA INC | 0.10% | Equity (US) | US |
| ESE | ESCO TECHNOLOGIES INC | 0.10% | Equity (US) | US |
| ALKS | ALKERMES PLC | 0.10% | Equity (US) | — |
| FSS | FEDERAL SIGNAL CORP | 0.10% | Equity (US) | US |
| SNEX | STONEX GROUP INC | 0.10% | Equity (US) | US |
| MATX | MATSON INC | 0.10% | Equity (US) | US |
| TXNM | TXNM ENERGY INC | 0.10% | Equity (US) | US |
| HIMS | HIMS & HERS HEALTH INC | 0.10% | Equity (US) | US |
| SLAB | SILICON LABORATORIES INC | 0.10% | Equity (US) | US |
| LNTH | LANTHEUS HOLDINGS INC | 0.10% | Equity (US) | US |
| CVLT | COMMVAULT SYSTEMS INC | 0.10% | Equity (US) | US |
| MAC | MACERICH CO/THE | 0.09% | Equity (US) | US |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 2.11% | 2.11% |
| Feb | -- | -0.14% | -0.14% |
| Mar | -- | 0.36% | 0.36% |
| Apr | -- | 1.43% | 1.43% |
| May | -- | 1.70% | 1.70% |
| Jun | -0.12% | 0.24% | 0.06% |
| Jul | 1.28% | -0.11% | 0.58% |
| Aug | 1.12% | 0.11% | 0.62% |
| Sep | 0.75% | -1.23% | -0.24% |
| Oct | 2.56% | 0.02%* | 1.29% |
| Nov | 2.64% | -- | 2.64% |
| Dec | 0.91% | -- | 0.91% |
| Total | 9.47% | 4.53% | 7.00% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is my comprehensive stock analysis report for RB:
Executive Summary
BULLISH/BEARISH: NEUTRAL (Confidence Level: 6)
Key Drivers: Technical signals indicate a potential bullish momentum, while news sentiment remains neutral.
Primary Risks: Volatility regime may shift to more aggressive if price breaks above upper Bollinger Band.
2-3 Sentence Investment Thesis: RB presents a moderate-risk opportunity with a focus on short-term technical analysis. As the stock approaches its upper Bollinger Band, investors should consider scaling into long positions while monitoring for potential buy signals.
Recent News Sentiment Impact: No recent news available, but the absence of negative headlines contributes to the neutral sentiment assessment.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bullish momentum signal from MACD indicates a short-term uptrend.
- Medium-term (1-3 months): The SMA 50 and EMA 12 suggest a medium-term consolidation phase, while the ADX regime suggests a range-bound environment.
Support/Resistance Levels: Key price levels include:
- Upper Bollinger Band ($47.25) - potential resistance
- Middle Bollinger Band ($47.05) - key support
- Lower Bollinger Band ($46.85) - additional support
Momentum Signals:
- RSI (14): Neutral at 41.64, indicating no strong buying or selling pressure.
- MACD: Bullish signal from the crossover above the signal line.
Volume Analysis: Volume trends and institutional interest signals indicate:
- Moderate volume, with an increase in recent days
- Institutional interest remains neutral based on OBV
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral (0-50) - no significant positive or negative headlines within the past 10 news articles.
Catalyst Identification: Earnings information unavailable; options activity also absent.
Market Narrative: The neutral sentiment assessment and lack of market-moving news events contribute to a stable market environment, which aligns with the technical signals indicating a potential uptrend.
Risk & Volatility Assessment
Risk Metrics:
- Beta: 0.32 (low-risk stock relative to SPY)
- Alpha: 0.08 (positive performance relative to SPY)
- Correlation: 0.61 (close relationship between RB and SPY)
Volatility Regime: Low volatility regime, with a stock volatility of 0.07.
Options Market Signals:
- IV Premium vs HV30: N/A (no significant implied volatilities)
Downside Protection: Support levels include the middle and lower Bollinger Bands ($47.05 and $46.85).
Market Context & Positioning
Sector Performance: RB's performance relative to its sector is neutral.
Institutional Activity: Institutional interest remains neutral based on OBV volume trends.
Correlation Analysis: RB moves relatively close to SPY (R-squared 0.61), indicating a high correlation.
Relative Valuation: The stock trades within its historical range, with no significant deviation from its mean price level.
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band ($47.25) - potential resistance
- Middle Bollinger Band ($47.05) - key support
- Lower Bollinger Band ($46.85) - additional support
Breakout/Breakdown Levels: Break above the upper Bollinger Band could trigger a more aggressive uptrend, while a breakdown below the lower band may indicate increased volatility.
Time-Sensitive Catalysts: Earnings information and options activity absent; no immediate catalysts available.
Risk Management: Consider scaling into long positions as the stock approaches its upper Bollinger Band. Monitor for potential buy signals and adjust stop-loss levels accordingly.
RB Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
RB Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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