RB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RB
ProShares Russell 2000 Dynamic Buffer ETF
$46.37
-0.03 ▼ -0.06%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.58%
Annual operating cost
Net Assets (AUM)
$1M
about 1600 million KRW
Holdings
1971 items
Dividend Yield
2.32%
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 15.11% | Total Holdings | 1971 | Perf Week | -0.84% |
| ETF Type | US Equity Income | Active/Passive | Passive | Return% 3Y | - | AUM | $1M | Perf Month | -1.4% |
| Expense | 0.58% | NAV | $46.39 | Return% 5Y | - | 52W High | -1.92% | Perf Quarter | -1.08% |
| Dividend TTM | $1.08 (2.32%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.07% | Perf Half Y | 3.49% |
| Flows% 1M | - | Flows% YTD | -1.1% | Return% SI | 14.54% | Volatility(W/M) | 0.06% 0.04% | Perf YTD | 6.05% |
| SMA20 | -0.92% | SMA50 | -1.16% | SMA200 | 2.05% | RSI (14) | 29.33 | Beta | 0.09 |
| IPO | 2025/6/26 | Prev Close | $46.4 | Perf Year | 12.43% | Avg Volume | 0.00M | Price | $46.37 |
ETF at a Glance
0.58% Total Expense Ratio Annual · lower is better
$1M AUM Assets Under Management
2.32% Dividend Rate Pay Frequency
1971 Holdings Passive
Sector Distribution
Technology 28.6%
Industrials 27.2%
Healthcare 26.4%
Financial 24.8%
Consumer Cyclical 13.6%
Energy 9.2%
Real Estate 9.1%
Basic Materials 8.0%
Top Holdings
Bloom Energy Corp. 1.59%10 
INVESCO GOVT AND AGCY LEX 1.08%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StylePassive
NAV$46.39
Listed6/26/2025
Returns
1Y15.11%
Since Inception14.54%
Price Performance
1 Week-0.84%
1 Month-1.4%
3M-1.08%
6M3.49%
YTD6.05%
1Y12.43%
vs 52W High-1.92%
vs 52W Low13.07%
Fund Flow
1 Month0%
3M0%
YTD-1.1%
1Y-64.62%
Trading Info
Volume165
Average Volume0.00M
Relative Volume0.46
Previous Close$46.4
Current Price$46.37
Technical
RSI (14)29.33
SMA 20-0.92%
SMA 50-1.16%
SMA 2002.05%
ATR0.1
Beta0.09
Volatility (Weekly/Monthly)0.06% / 0.04%
Dividend
Dividend Rate2.32%
Last Ex-Dividend Date09/23
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FJANFT Vest U.S. Equity Buffer ETF - JanuaryThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.32% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.5B JEPQ 43.7B SPYI 12.3B QYLD 8.5B DIVO 7.8B Reads on this stock 1 posts
FAQ
FAQ
How many holdings does RB have?
RB holds a total of 1,971 securities, with an AUM of approximately $1M.
Does RB pay dividends (distributions)?
RB's distribution yield is approximately 2.32%.
What is the 52-week high and low for RB?
RB has recorded a 52-week high of $47.28 and a low of $41.01.
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