RBProShares Russell 2000 Dynamic Daily Buffer ETF
Tracks the performance of the Cboe Russell 2000 Daily Buffer Index.
By ProShares · Launched 2025
Annual Cost
0.58%
#3,147 of 6,040 · average
Fund Size
$1M
#5,746 of 6,040 · small
Return (1Y)
+16.3%
Track Record
1 year
#4,422 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,621+16.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Structured outcome
Index tracked
Cboe Russell 2000 Daily Buffer Index
Holdings
By weightConcentration
Top 10 holdings = 12.5% of funddiversified
Repurchase Agreement
3.4%
Repurchase Agreement
1.7%
Repurchase Agreement
1.7%
Repurchase Agreement
1.0%
Repurchase Agreement
1.0%
Bloom Energy Corp.
1.0%
Repurchase Agreement
0.8%
Repurchase Agreement
0.7%
Repurchase Agreement
0.7%
INVESCO GOVT AND AGCY LEX
0.6%
Asset allocation
Stocks
87.2%
Cash
12.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.4%Low
Year-on-year price swings
Max drawdown
-2.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the performance of the Cboe Russell 2000 Daily Buffer Index.
- Strategy
- Invests in financial instruments to track the performance of the Cboe Russell 2000 Daily Buffer Index using a Dynamic Buffer Strategy. Aims for upside participation in small-cap U.S. equities while mitigating downside risk through a daily buffer.
- Inception date
- June 24, 2025
- Fund family
- ProShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18