RBProShares Russell 2000 Dynamic Daily Buffer ETF
Tracks the performance of the Cboe Russell 2000 Daily Buffer Index.
By ProShares · Launched 2025
0.58%
#3,048 of 5,861 · average
$1M
#5,617 of 5,861 · small
2.28%
1 year
#4,407 of 5,861 · young
Performance
Total-return NAV · USDTotal-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
What it actually holds
By weightConcentration
Top 10 holdings = 12.5% of fund✓ well diversified
Asset allocation
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsYear-on-year price swings
Worst peak-to-trough loss
Needs 3+ years of history
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 & exposureOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
You can build this cheaper yourself
Defined-outcome funds cap your gains (often 8% to 20%) in exchange for cushioning losses by 9% to 30%, priced with options. The fee runs about 0.70% or more, against 0.03% to 0.10% for a plain index fund. For most investors, a simple stock-and-bond mix gives similar protection for far less.
Sources: Morningstar, 'Buffer Funds Are on the Rise, but They May Not Make Sense for Most Investors' (2025)
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 2026-08-04