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RBProShares Russell 2000 Dynamic Daily Buffer ETF

Stay safeGrow my money1y track recordRanked #320 of 364 in this goal

Tracks the performance of the Cboe Russell 2000 Daily Buffer Index.

By ProShares · Launched 2025

Annual Cost

0.58%

#3,048 of 5,861 · average

Fund Size

$1M

#5,617 of 5,861 · small

Dividend YieldGoal

2.28%

Track Record

1 year

#4,407 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,740+17.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Structured outcome

Index tracked

Cboe Russell 2000 Daily Buffer Index

What it actually holds

By weight

Concentration

Top 10 holdings = 12.5% of fundwell diversified

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

Cash
51.5%
Stocks
48.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
6.6%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

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

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