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ProShares Russell 2000 Dynamic Daily Buffer ETF (RB)

Defined Outcome | Exchange Traded Fund | Cboe US
47.01 USD -0.05 (-0.101%) ⇩ (July 7, 2026, 3:59 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 6:21 a.m. EDT

The short-term outlook remains neutral despite a very high-confidence statistical model predicting a 2.5% gain over the next 45 days. This instrument is a dynamic buffer ETF designed to cap losses, which inherently limits upside potential compared to the underlying Russell 2000 index, making it a defensive tool rather than a momentum play. Recent price action shows the fund trading near its 52-week high, suggesting recent strength, but the lack of significant price history prevents a meaningful assessment of long-term business quality or multi-year trajectory. Consequently, the long-term rating defaults to neutral due to insufficient historical data, while the dividend yield of 2.28% offers modest income but lacks the consistency or high coverage needed for a top-tier rating.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.006393
MSTL0.006760
AutoETS0.007003
AutoTheta0.009051

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 81%
H-stat 0.52
Ljung-Box p 0.000
Jarque-Bera p 0.359
Excess Kurtosis -0.76
Attribute Value
Trailing P/E 18.72

Dividend Data

Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.28

Info Dump

Attribute Value
All Time High 47.28
All Time Low 40.01
Ask 73.35
Ask Size 100
Average Daily Volume10 Day 1,540
Average Daily Volume3 Month 1,819
Average Volume 1,819
Average Volume10Days 1,540
Beta3 Year 0.0
Bid 0.0
Bid Size 200
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 47.0099
Day Low 47.0099
Dividend Yield 2.28
Eps Trailing Twelve Months 2.511384
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 46.49192
Fifty Day Average Change 0.51797867
Fifty Day Average Change Percent 0.011141262
Fifty Two Week Change Percent 15.8880825
Fifty Two Week High 47.28
Fifty Two Week High Change -0.27009964
Fifty Two Week High Change Percent -0.0057127676
Fifty Two Week Low 40.51
Fifty Two Week Low Change 6.499901
Fifty Two Week Low Change Percent 0.16045177
Fifty Two Week Range 40.51 - 47.28
First Trade Date Milliseconds 1,750,944,600,000
Full Exchange Name Cboe US
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 PRE
Max Age 86,400
Message Board Id finmb_1938552143
Nav Price 47.0424
Net Assets 1,167,746.0
Net Expense Ratio 0.58
Open 46.69
Previous Close 47.0576
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.047699
Regular Market Change Percent -0.101363
Regular Market Day High 47.0099
Regular Market Day Low 47.0099
Regular Market Day Range 47.0099 - 47.0099
Regular Market Open 46.69
Regular Market Previous Close 47.0576
Regular Market Price 47.0099
Regular Market Time 1,783,454,390
Regular Market Volume 12
Short Name ProShares Russell 2000 Dynamic
Source Interval 15
Symbol RB
Total Assets 1,167,746
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 18.718721
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.77933
Trailing Three Month Returns 3.77933
Triggerable 1
Two Hundred Day Average 44.56403
Two Hundred Day Average Change 2.4458694
Two Hundred Day Average Change Percent 0.054884385
Type Disp ETF
Volume 12
Yield 0.0228
Ytd Return 7.52419