ETF Exchange > RB ETF
RB - ETF Fact Sheet
ProShare Russell 2000 Dynamic Buffer ETF - USD
Fund Identification
Ticker
RB
ISIN
US74349Y5895
Main Metrics
Price
$46.84Expense Ratio
0.58%AuM
$1.17MTracking Difference
-0.53%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
RB employs a patent-pending process that aims to provide upside participation in the Russell 2000 up to a daily cap, with a buffer designed to protect against the first 1% to as much as 5% of any loss each day. Both the cap and the targeted protection of the buffer adjust proportionally—the higher the expected volatility, the higher the cap and the larger the buffer.
RB's historical prices, performance, and flows
1m returns
0.56%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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RB's characteristics
Manager
Manager statistics
169 funds, $116.02Bn in AUM
Benchmark
Cboe Russell 2000 Daily Buffer Index - USD
Replication method
-
Asset class
Equity
Dividend policy
Distributing
RB's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
