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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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.009305
AutoARIMA0.014578
AutoETS0.014819
MSTL0.017411

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

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 2.29

Info Dump

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