ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF (RB) Price

ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF Price

46.32
-0.09 (-0.20 %)
TER0.58 %
AUM1.16 M USD
IndexCboe Russell 2000 Daily Buffer Index - Benchmark TR Gross
CurrencyUSD
Funds Launch6/24/2025
Access this data via the Eulerpool API

Performance

1W-0.00 %
1M-1.38 %
3M-0.90 %
YTD+5.69 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
83.37 %
Other
12.62 %
Bermuda
1.15 %
United Kingdom of Great Britain and Northern Ireland
0.54 %
Switzerland
0.46 %
Ireland
0.39 %
Canada
0.37 %
Singapore
0.19 %
Cayman Islands
0.18 %
Monaco
0.16 %
France
0.09 %
Guernsey
0.08 %
Luxembourg
0.07 %
Bahamas
0.07 %
Puerto Rico
0.06 %
Panama
0.05 %
Brazil
0.05 %
Uruguay
0.04 %
Israel
0.03 %
Italy
0.02 %
Jersey
0.01 %
Belgium
0.01 %

ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF List of Holdings

Frequently asked questions about ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF

ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF is offered by ProShares, a leading player in the field of passive investments.

The ISIN of ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF is US74349Y5895.

The total expense ratio of ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF is 0.58%, which means that investors pay 58.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF is 17.48.

ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF tracks the performance of the Cboe Russell 2000 Daily Buffer Index - Benchmark TR Gross.

United States of America has the largest stake in ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF.

The current average trading volume of ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF is 512.00.

ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF is domiciled in US.

The fund was launched on 6/24/2025.

The ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF mainly invests in etf_invseg_Downside Hedge companies.

The NAV of ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF amounts to 46.39 USD.

The price-to-book ratio is 2.25.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment Segmentetf_invseg_Downside Hedge
EulerpoolProShares
Managed Assets1.16 M USD
Average Volume512
DomicileUS
Funds Launch6/24/2025
CurrencyUSD
Total Expense Ratio (TER)0.58 %
NAV (Net Asset Value)46.39 USD
P/B2.25
P/E17.48

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