ProSharesDefined OutcomeRB · Cboe BZX

ProShares Russell 2000 Dynamic Buffer ETF (RB)

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Price: $45.95; —12 Nov 2026
Assets: $1.2M; Total net assets
Expense ratio: 0.58%; Category 0.76%
Yield: 2.31%; Trailing distributions

1Y return: 10.4%+2.2%; Category 8.2%
3Y CAGR: —; Category 12.6%
5Y CAGR: —; Category 8.3%

$45.95—12 Nov 2026

Fund

Assets: $1.2M
Expense: 0.58%
Categ. exp: 0.76%
Yield: 2.31%

ReturnFundCateg.

1Y10.4%8.2%

3Y—12.6%

5Y—8.3%

Launch12.3%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.6%	-2.2%	+0.1%	+6.1%	+10.4%	—	—	—	+12.3%
Defined Outcome average	-1.3%	-0.6%	2.2%	7.1%	8.2%	12.6%	8.3%	—	7.9%
Difference	+0.7%	-1.6%	-2.1%	-1.1%	+2.2%	—	—	—	+4.4%

Holdings

The 7 largest positions make up 2.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TWST	Twist Bioscience Corp	0.37%
MOG-A	Moog Inc Class A	0.33%
TXG	10x Genomics Inc Ordinary Shares - Class A	0.31%
FROG	JFrog Ltd Ordinary Shares	0.30%
UMBF	UMB Financial Corp	0.28%
BTSG	BrightSpring Health Services Inc	0.28%
GKOS	Glaukos Corp	0.27%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.2
P/B: 2.0
P/S: 1.2
P/CF: 9.1

Sector allocation

Share of the equity the fund holds.

Health care21.0%
Financial services17.8%
Technology14.5%
Industrials13.2%
Consumer discretionary8.6%
Real estate6.5%
Energy6.4%
Materials4.3%
Utilities2.7%
Consumer staples2.6%
Communication services2.4%

Asset mix

Stocks91.9%
Cash8.1%

ETF details

Issuer: ProShares
Category: Alternatives · Defined Outcome
Ticker: RB
Exchange: Cboe BZX
Inception: 24 Jun 2025 (1.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.58% (category 0.76%)
Holdings turnover: 304% (category 4%)
Distribution yield: 2.31%
Beta, 3 years: 0.00
Total net assets: $1.2M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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