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ProShares Russell 2000 Dynamic Buffer ETF (RB): ETF

ETF traded on BATS under symbol RB. Quoted in usd.

ProShares Russell 2000 Dynamic Buffer ETF logo

ProShares Russell 2000 Dynamic Buffer ETF

+0.28%$45.57
BATS:RBEquity
AUM $1.14M·YTD --·Yield --
ProShares Russell 2000 Dynamic Buffer ETF logoBATS:RB$45.57+0.28%

Top Holdings

14.9% of portfolio in top 10 holdings

Net Other Assets (Liabilities)
Other
12.17%
GLAUKOS CORP logo
GKOS
GLAUKOS CORP
0.39%
JFROG LTD logo
FROG
JFROG LTD
0.34%
BRIGHTSPRING HEALTH SERVICES logo
BTSG
BRIGHTSPRING HEALTH SERVICES
0.34%
UMB FINANCIAL CORP logo
UMBF
UMB FINANCIAL CORP
0.31%
MOOG INC-CLASS A
Other
0.28%
RYMAN HOSPITALITY PROPERTIES logo
RHP
RYMAN HOSPITALITY PROPERTIES
0.28%
CARETRUST REIT INC logo
CTRE
CARETRUST REIT INC
0.28%
BRINKER INTERNATIONAL INC logo
EAT
BRINKER INTERNATIONAL INC
0.27%
VAXCYTE INC logo
PCVX
VAXCYTE INC
0.27%
TG THERAPEUTICS INC logo
TGTX
TG THERAPEUTICS INC
0.27%
JACKSON FINANCIAL INC-A logo
JXN
JACKSON FINANCIAL INC-A
0.27%
HEALTHEQUITY INC logo
HQY
HEALTHEQUITY INC
0.26%
OLD NATIONAL BANCORP logo
ONB
OLD NATIONAL BANCORP
0.26%
KYMERA THERAPEUTICS INC logo
KYMR
KYMERA THERAPEUTICS INC
0.25%
VIASAT INC logo
VSAT
VIASAT INC
0.25%
SPYRE THERAPEUTICS INC logo
SYRE
SPYRE THERAPEUTICS INC
0.25%
TWIST BIOSCIENCE CORP logo
TWST
TWIST BIOSCIENCE CORP
0.24%
PROTAGONIST THERAPEUTICS INC logo
PTGX
PROTAGONIST THERAPEUTICS INC
0.24%
KRYSTAL BIOTECH INC logo
KRYS
KRYSTAL BIOTECH INC
0.24%
VICTORIA'S SECRET & CO logo
VSXY
VICTORIA'S SECRET & CO
0.24%
SILICON LABORATORIES INC logo
SLAB
SILICON LABORATORIES INC
0.23%
ALKERMES PLC logo
ALKS
ALKERMES PLC
0.23%
FIRSTCASH HOLDINGS INC logo
FCFS
FIRSTCASH HOLDINGS INC
0.23%
INTERDIGITAL INC logo
IDCC
INTERDIGITAL INC
0.23%

Institutional Holders

Sector Breakdown

RB sector weights
SectorWeight
Healthcare21.25%
Financial Services18.13%
Technology14.18%
Industrials12.63%
Consumer Cyclical8.94%
Energy6.61%
Real Estate6.57%
Basic Materials4.09%
Utilities2.78%
Consumer Defensive2.58%
Communication Services2.24%

Holdings Treemap

Country Allocation

RB country weights
CountryWeight
United States97.77%
Brazil0.57%
Switzerland0.28%
Canada0.25%
United Kingdom0.15%
Taiwan0.08%
Singapore0.04%
Australia0.04%
Norway0.03%
Hong Kong0.02%
Belgium0.01%
China0.01%
Ireland0.01%
India0.00%