RBProShares Russell 2000 Dynamic Daily Buffer ETF
Seeks investment results that track the performance of the Cboe Russell 2000 Daily Buffer Index.
By ProShares · Launched 2025
0.58%
#2,930 of 5,562 · average
$1M
#5,440 of 5,562 · small
—
12 months
#4,504 of 5,562 · young
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Structured outcome
Index tracked
Cboe Russell 2000 Daily Buffer Index
What it actually holds
By weightConcentration
Top 10 holdings = 10.1% of fund✓ well diversified
Asset allocation
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsWorst peak-to-trough loss
Needs 3+ years of history
Needs 3+ years of history
Where to buy
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks investment results that track the performance of the Cboe Russell 2000 Daily Buffer Index.
- Strategy
- Invests primarily in financial instruments to track the Cboe Russell 2000 Daily Buffer Index, which aims for upside participation in the Russell 2000 with downside mitigation. Utilizes a Dynamic Buffer Strategy involving long positions in the Russell 2000 Index and options to provide daily loss protection and cap upside participation.
- Inception date
- June 24, 2025
- Fund family
- ProShares
Similar ETFs
Closest matches by profileOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
Buffer ETF — downside protection at a cost
Defined-outcome funds cap upside (typically 8–20%) in exchange for partial downside protection (9–30%), priced via options. Fees are materially higher than the underlying index (often 0.70%+ vs 0.03–0.10%). For most pre-retirees, a simple stock/bond mix achieves similar downside behaviour at a fraction of the cost.
Source: Morningstar, 'Defined-Outcome ETFs: Useful or Uneconomic?' (2023)
Why we flagged this: strategy=structured_outcome + structured_outcome_strategy
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
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Data updated on 2026-06-20