ProShares Russell 2000 Dynamic Daily Buffer ETF (RB)Defined Outcome | Exchange Traded Fund | Cboe US
46.93 USD
-0.05
(-0.115%) ⇩
(Aug. 26, 2026, 10:07 a.m.
EDT)
|
Hot Take ↕ | Aug. 22, 2026, 3:38 a.m. EDT
The short-term outlook remains neutral because the asset is a newly launched ProShares Dynamic Buffer ETF with zero historical price trajectory to evaluate. While the statistical forecasting model shows very high confidence in a slight upward move over the next 45 days, this signal reflects short-term price noise rather than a fundamental business thesis, leaving the immediate directional edge undefined. On the long-term horizon, the security is too new to assess multi-year performance or competitive positioning; without a track record of revenue growth or margin expansion, it cannot be rated as a superior buy-and-hold candidate despite its innovative structure. The dividend profile offers a 2.29% yield, which appears stable given recent quarterly payouts, but this yield is secondary to the lack of operational history and the inherent risks associated with a novel buffer strategy in a volatile small-cap index. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.009305 |
| AutoARIMA | 0.014578 |
| AutoETS | 0.014819 |
| MSTL | 0.017411 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 77% |
| H-stat | 2.46 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.759 |
| Excess Kurtosis | -0.28 |
| Attribute | Value |
|---|---|
| Trailing P/E | 18.19 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-24 | 0.136 | 0.289239 |
| 2026-03-25 | 0.151 | 0.336348 |
| 2025-12-24 | 0.644 | 1.469481 |
| 2025-09-24 | 0.134 | 0.324888 |
| Attribute | Value |
|---|---|
| All Time High | 47.28 |
| All Time Low | 40.01 |
| Ask | 71.18 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 160 |
| Average Daily Volume3 Month | 704 |
| Average Volume | 704 |
| Average Volume10Days | 160 |
| Beta3 Year | 0.0 |
| Bid | 22.72 |
| Bid Size | 100 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 46.93 |
| Day Low | 46.93 |
| Dividend Yield | 2.29 |
| Eps Trailing Twelve Months | 2.579468 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 46.95696 |
| Fifty Day Average Change | -0.026958466 |
| Fifty Day Average Change Percent | -0.00057411013 |
| Fifty Two Week Change Percent | 14.522076 |
| Fifty Two Week High | 47.28 |
| Fifty Two Week High Change | -0.34999847 |
| Fifty Two Week High Change Percent | -0.007402675 |
| Fifty Two Week Low | 40.8 |
| Fifty Two Week Low Change | 6.130001 |
| Fifty Two Week Low Change Percent | 0.15024513 |
| Fifty Two Week Range | 40.8 - 47.28 |
| First Trade Date Milliseconds | 1,750,944,600,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.054100037 |
| Fullday Change Percent | -0.115145415 |
| Fullday Price | 46.93 |
| Fund Family | ProShares |
| Fund Inception Date | 1,750,723,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The index measures the performance of this Dynamic Buffer Strategy based on the Russell 2000 Index using a long position in the Russell 2000 Index along with three different Russell 2000 Index options that have one day to expiration. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified. |
| Long Name | ProShares Russell 2000 Dynamic Daily Buffer ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1938552143 |
| Nav Price | 46.972 |
| Net Assets | 1,164,569.0 |
| Net Expense Ratio | 0.58 |
| Open | 47.16 |
| Previous Close | 46.9841 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0541 |
| Regular Market Change Percent | -0.115145 |
| Regular Market Day High | 46.93 |
| Regular Market Day Low | 46.93 |
| Regular Market Day Range | 46.93 - 46.93 |
| Regular Market Open | 47.16 |
| Regular Market Previous Close | 46.9841 |
| Regular Market Price | 46.93 |
| Regular Market Time | 1,787,753,279 |
| Regular Market Volume | 19 |
| Short Name | ProShares Russell 2000 Dynamic |
| Source Interval | 15 |
| Symbol | RB |
| Total Assets | 1,164,569 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 18.193674 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.0054 |
| Trailing Three Month Returns | 2.0054 |
| Triggerable | 1 |
| Two Hundred Day Average | 45.43728 |
| Two Hundred Day Average Change | 1.4927216 |
| Two Hundred Day Average Change Percent | 0.032852355 |
| Type Disp | ETF |
| Volume | 19 |
| Yield | 0.0229 |
| Ytd Return | 7.2316 |