ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETFRB

ProSharesDefined OutcomeBuffer#192 of 318 by YTD

$46.80

+0.8% last session

+8.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026RBS&P 500 · VOODefined Outcome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	+1.0%	−0.3%	+8.0%	+13.3%	—	—	+19.4%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.58%
Distribution yield: 2.3%
NAV: $46.86
Volume: 7
Avg. volume 30D: 257
High today: $46.80
Low today: $46.80
Previous close: $46.44
52-week high: $47.28
52-week low: $41.94
Our risk indicator: 3/5

RB in One Breath

RB Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$615M

#2BAPRInnovator+14.7%$417M

#3PQAPPGIM+14.1%$31.8M

#4KAPRInnovator+13.9%$180M

#5KFEBInnovator+13.9%$41.1M

#6APRTAllianzIM+13.9%$47.4M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$34.8M

#173RBProShares+8.0%$1.2M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in RB

$10,000 in RB became

$11,945

In the S&P 500 (VOO)

$12,712

Total return, dividends in · Jun 26, 2025 – Nov 4, 2026 · S&P 500 uses VOO

RB’s Top Holdings

Today

GKOSGlaukos0.4%BTSG0.3%UMBF0.3%VSAT0.3%FROG0.3%RHP0.3%TGTX0.3%JXN0.3%TWST0.3%SM0.3%HQY0.3%ONB0.3%CTRE0.3%CYTK0.3%PCVX0.3%EAT0.2%IDCC0.2%PTGX0.2%KRYS0.2%TXG0.2%PBF0.2%FCFS0.2%

GKOSGlaukos0.4%BTSG0.3%UMBF0.3%VSAT0.3%FROG0.3%RHP0.3%TGTX0.3%JXN0.3%TWST0.3%SM0.3%HQY0.3%ONB0.3%

HealthcareFinancial ServicesTechnologyConsumer CyclicalEnergyOther

ProShares RB · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What RB Holds

Today

Healthcare21.3%

GKOS · BTSG · TGTX · TWST · HQY · CYTK · PCVX

Financial Services18.1%

UMBF · JXN · ONB · FCFS · VLY · UBSI · GBCI

Technology14.2%

VSAT · FROG · IDCC · QLYS · ZETA · ESE · CVLT

Industrials12.6%

FLR · ZWS · TEX · FSS · GATX · MATX · JBTM

Consumer Cyclical8.9%

EAT · VSXY · LTH · ANF · FTDR · CVCO

Energy6.6%

SM · PBF · NE · MGY · RIG · MUR · CNX

Real Estate6.6%

RHP · CTRE · TRNO · MAC · COMP · EPRT · PECO

ProShares RB · share of the fund by sector · as of Nov 4, 2026

Glaukos’ Share of RB

Today

0.4%

$4 of every $1,000 in RB is Glaukos

Glaukos held by RB

$4K

Most Glaukos per dollar

PSCH6.9%

NBDS5.7%

FCUS4.2%

XSMO2.7%

ProShares RB · each square = $10 of $1,000 · as of Nov 4, 2026

RB’s Share of Buffer ETFs

Today

0.0%

of the $86.9B in 373 Buffer ETFs

RB$1.2M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.8B84.9%

Buffer ETF AUM · Nov 5, 2026

RB Fee per $100 vs Peers

Today

$0.58a year
per $100

$58 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

RB$0.58

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside RB

as of Nov 4, 2026

ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF

Today

Healthcare21.3%21 more holdings20.5% of the fundFinancial Services18.1%15 more holdings17.8% of the fundTechnology14.2%11 more holdings13.1% of the fundIndustrials12.6%6 more holdings11.4% of the fundConsumer Cyclical8.9%Energy6.6%SM Real Estate6.6%Basic Materials4.1%Utilities2.8%Consumer Defensive2.6%Communication Services2.2%

Healthcare21.3%21 more holdings20.5% of the fundFinancial Services18.1%15 more holdings17.8% of the fundTechnology14.2%11 moreIndustrials12.6%6 moreConsumer Cyclical8.9%Energy6.6%2 moreReal Estate6.6%4 moreBasic Materials4.1%Consumer Defensive2.6%Communication Services2.2%

#	Ticker	Company	Weight ▼
1	GKOS	Glaukos	0.38%
2	BTSG	Brightspring Health Services	0.35%
3	UMBF	UMB Financial	0.30%
4	VSAT	Viasat	0.30%
5	FROG	Jfrog	0.30%
6	RHP	Ryman Hospitality Properties	0.28%
7	TGTX	TG Therapeutics	0.27%
8	JXN	Jackson Financial -A	0.27%
9	TWST	Twist Bioscience	0.27%
10	SM	SM Energy	0.27%

HealthcareFinancial ServicesTechnologyIndustrialsConsumer CyclicalEnergyReal EstateBasic MaterialsUtilitiesConsumer DefensiveCommunication Services

ProShares RB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 5.5%

How It Compares

ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
RB	ProSharesThis fundRead Desk	0.58%	+8.0%	+13.3%	$1M

Buffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put RB head to head with BUFR →

BUFR vs RB

YTD

BUFRFirst Trust · BufferRBProShares · Buffer

Year to date

+10.3%

+8.0%

BUFR wins+2.2 pts

Past year

+11.8%

+13.3%

RB wins+1.5 pts

Fee

0.10%

0.58%

BUFR winslower fee

Yield

0.0%

2.3%

RB wins+2.3 pts

AUM

$10.9B

$1.2M

BUFR9342.3× more

2–2level

First Trust BUFR and ProShares RB · year-to-date · as of Nov 5, 2026 · AUM not scored

RB vs VOO

YTD

RB · ProShares Trust - ProShares Russell 2000 Dynamic Buffer

+8.0%

VOO · S&P 500

+13.4%

Gap

5.3 pts

ProShares RB and Vanguard VOO · YTD total return · as of Nov 5, 2026

RB vs Its Peer Average

YTD

RBAvsBPeer average

1D+0.8%+0.8%

1M+1.0%+96.8%

3M−0.3%+0.9%

YTD+8.0%+8.5%

1Y+13.3%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

2–3Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y6.08%

Deepest drop · 1Y−2.4%

Lowest point · 5Y0.0%

52-week range

$46.80

$41.94−1.0% from the high$47.28

ProShares RB · past-year price moves · as of Nov 5, 2026

Fund Facts

Today

2025launched Jun 24

Tracks[…]

Exchange · CUSIPCBOE · 74349Y589

StructureETF

Leverage1x

Cost on $10,000$58 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares RB · fund facts · as of Nov 5, 2026

Payouts by Year

$0.15per share, Sep 2026

Distribution yield2.3%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

5 payouts added up$1.21 a share

ProShares RB · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$46.86

Premium / discount[…]

Median spread · 30D[…]

Volume today7

Average volume · 30D257

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.58%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$58.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.15
Jun 24, 2026	Jun 30, 2026	$0.14
Mar 25, 2026	Mar 31, 2026	$0.15
Dec 24, 2025	Dec 31, 2025	$0.64
Sep 24, 2025	Sep 30, 2025	$0.13

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