ProShares Russell 2000 Dynamic Buffer ETF (RB): ETF
ETF traded on BATS under symbol RB. Quoted in usd.
ProShares Russell 2000 Dynamic Buffer ETF
+0.28%$45.57
BATS:RBEquity
AUM $1.14M·YTD --·Yield --
Top Holdings
14.9% of portfolio in top 10 holdings
Performance:
Net Other Assets (Liabilities) Other | -- | 138.5K | ||
GKOS GLAUKOS CORP | +38.88% | 20 | ||
FROG JFROG LTD | -- | 38 | ||
BTSG BRIGHTSPRING HEALTH SERVICES | +5.33% | 57 | ||
UMBF UMB FINANCIAL CORP | -- | 26 | ||
MOOG INC-CLASS A Other | -- | 10 | ||
RHP RYMAN HOSPITALITY PROPERTIES | +9.21% | 24 | ||
CTRE CARETRUST REIT INC | +4.54% | 82 | ||
EAT BRINKER INTERNATIONAL INC | +8.47% | 15 | ||
PCVX VAXCYTE INC | -4.21% | 48 | ||
TGTX TG THERAPEUTICS INC | +14.63% | 51 | ||
JXN JACKSON FINANCIAL INC-A | -0.92% | 23 | ||
HQY HEALTHEQUITY INC | +13.82% | 29 | ||
ONB OLD NATIONAL BANCORP | +0.14% | 120 | ||
KYMR KYMERA THERAPEUTICS INC | +24.30% | 22 | ||
VSAT VIASAT INC | -14.02% | 45 | ||
SYRE SPYRE THERAPEUTICS INC | +29.65% | 27 | ||
TWST TWIST BIOSCIENCE CORP | -27.66% | 23 | ||
PTGX PROTAGONIST THERAPEUTICS INC | -4.79% | 21 | ||
KRYS KRYSTAL BIOTECH INC | -7.93% | 9 | ||
VSXY VICTORIA'S SECRET & CO | +26.98% | 25 | ||
SLAB SILICON LABORATORIES INC | -0.50% | 12 | ||
ALKS ALKERMES PLC | +10.20% | 57 | ||
FCFS FIRSTCASH HOLDINGS INC | -12.83% | 14 | ||
IDCC INTERDIGITAL INC | -15.92% | 9 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Healthcare | 21.25% |
| Financial Services | 18.13% |
| Technology | 14.18% |
| Industrials | 12.63% |
| Consumer Cyclical | 8.94% |
| Energy | 6.61% |
| Real Estate | 6.57% |
| Basic Materials | 4.09% |
| Utilities | 2.78% |
| Consumer Defensive | 2.58% |
| Communication Services | 2.24% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.77% |
| Brazil | 0.57% |
| Switzerland | 0.28% |
| Canada | 0.25% |
| United Kingdom | 0.15% |
| Taiwan | 0.08% |
| Singapore | 0.04% |
| Australia | 0.04% |
| Norway | 0.03% |
| Hong Kong | 0.02% |
| Belgium | 0.01% |
| China | 0.01% |
| Ireland | 0.01% |
| India | 0.00% |