evenfolioETF Details
ProShares·Defined Outcome·RB · Cboe BZX
ProShares Russell 2000 Dynamic Buffer ETF (RB)
- Price
- $46.37
- —25 Sept 2026
- Assets
- $1.2M
- Total net assets
- Expense ratio
- 0.58%
- Category 0.76%
- Yield
- 2.27%
- Trailing distributions
- 1Y return
- 15.3%+4.6%
- Category 10.6%
- 3Y CAGR
- —
- Category 13.6%
- 5Y CAGR
- —
- Category 8.9%
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ProShares Russell 2000 Dynamic Buffer ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.1% | -0.8% | +4.2% | +7.0% | +15.3% | — | — | — | +14.5% |
| Defined Outcome average | 0.6% | 3.1% | 10.3% | 7.9% | 10.6% | 13.6% | 8.9% | — | 9.0% |
| Difference | -1.7% | -3.8% | -6.1% | -0.8% | +4.6% | — | — | — | +5.5% |
Holdings
The 8 largest positions make up 2.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FROG | JFrog Ltd Ordinary Shares | 0.31% |
| GKOS | Glaukos Corp | 0.29% |
| UMBF | UMB Financial Corp | 0.29% |
| MOG-A | Moog Inc Class A | 0.29% |
| BTSG | BrightSpring Health Services Inc | 0.27% |
| EAT | Brinker International Inc | 0.27% |
| CYTK | Cytokinetics Inc | 0.27% |
| PTGX | Protagonist Therapeutics Inc | 0.25% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.3
- P/B
- 2.1
- P/S
- 1.3
- P/CF
- 9.7
Sector allocation
Share of the equity the fund holds.
- Health care21.0%
- Financial services18.1%
- Technology13.8%
- Industrials13.2%
- Consumer discretionary8.9%
- Real estate6.5%
- Energy6.5%
- Materials4.5%
- Utilities2.7%
- Consumer staples2.6%
- Communication services2.3%
Asset mix
- Stocks87.2%
- Cash12.8%
ETF details
- Issuer
- ProShares
- Category
- Alternatives · Defined Outcome
- Ticker
- RB
- Exchange
- Cboe BZX
- Inception
- 24 Jun 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 0.76%)
- Holdings turnover
- 304% (category 4%)
- Distribution yield
- 2.27%
- Beta, 3 years
- 0.00
- Total net assets
- $1.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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