ProShares Russell 2000 Dynamic Daily Buffer ETF (RB)Defined Outcome | Exchange Traded Fund | Cboe US
46.35 USD
+0.34
(0.738%)
⇧
(Sept. 29, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 7 a.m. EDT
The security is a newly listed instrument with zero years of price history, making it impossible to assess long-term performance or identify a multi-year decline; consequently, the long-term rating remains neutral despite the lack of historical data. Short-term momentum is flat, as the price hovers near the 50-day average with no clear directional edge, while the statistical forecast model predicts a negligible 0.96% move with high confidence, suggesting a lack of immediate catalysts. The dividend profile shows inconsistent payments over the last five years, including a massive outlier payment in late 2025 followed by smaller quarterly amounts, which prevents a strong yield rating despite the current 2.32% yield. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.007544 |
| MSTL | 0.011286 |
| AutoETS | 0.011551 |
| AutoARIMA | 0.014823 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 73% |
| H-stat | 17.82 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.091 |
| Excess Kurtosis | -0.10 |
| Attribute | Value |
|---|---|
| Trailing P/E | 16.25 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.31% | 2.41% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-23 | 0.145 | 0.312453 |
| 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 | 0.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 110 |
| Average Daily Volume3 Month | 181 |
| Average Volume | 181 |
| Average Volume10Days | 110 |
| Beta3 Year | 0.0 |
| Bid | 0.0 |
| Bid Size | 100 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 46.3502 |
| Day Low | 46.3502 |
| Dividend Yield | 2.32 |
| Eps Trailing Twelve Months | 2.8517737 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 46.76172 |
| Fifty Day Average Change | -0.4115181 |
| Fifty Day Average Change Percent | -0.00880032 |
| Fifty Two Week Change Percent | 11.151075 |
| Fifty Two Week High | 47.28 |
| Fifty Two Week High Change | -0.9297981 |
| Fifty Two Week High Change Percent | -0.019665781 |
| Fifty Two Week Low | 41.7 |
| Fifty Two Week Low Change | 4.6502 |
| Fifty Two Week Low Change Percent | 0.11151558 |
| Fifty Two Week Range | 41.7 - 47.28 |
| First Trade Date Milliseconds | 1,750,944,600,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.0 |
| Fullday Change Percent | 0.0 |
| Fullday Price | 46.3502 |
| 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 | 46.0362 |
| Net Assets | 1,157,359.0 |
| Net Expense Ratio | 0.58 |
| Open | 46.29 |
| Previous Close | 46.0107 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.3395 |
| Regular Market Change Percent | 0.737873 |
| Regular Market Day High | 46.3502 |
| Regular Market Day Low | 46.3502 |
| Regular Market Day Range | 46.3502 - 46.3502 |
| Regular Market Open | 46.29 |
| Regular Market Previous Close | 46.0107 |
| Regular Market Price | 46.3502 |
| Regular Market Time | 1,790,712,000 |
| Regular Market Volume | 6 |
| Short Name | ProShares Russell 2000 Dynamic |
| Source Interval | 15 |
| Symbol | RB |
| Total Assets | 1,157,359 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 16.253113 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.57896 |
| Trailing Three Month Returns | -0.57896 |
| Triggerable | 1 |
| Two Hundred Day Average | 45.95898 |
| Two Hundred Day Average Change | 0.3912201 |
| Two Hundred Day Average Change Percent | 0.008512375 |
| Type Disp | ETF |
| Volume | 6 |
| Yield | 0.0232 |
| Ytd Return | 6.90167 |