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Last Close
Feb 06  •  04:00PM ET
44.96
Dollar change
+0.48
Percentage change
1.07
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings1934 Perf Week0.48%
SponsorProShares ETF Type Tagsoptions Return% 3Y- AUM1.12M Perf Month1.29%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter6.90%
IndexCboe Russell 2000 Daily Buffer Index Average Maturity Tagsupside-cap Return% 10Y 52W High45.26 -0.65% Perf Half Y-
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low40.01 12.38% Perf YTD2.82%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.08% 0.16% Perf Year-
Dividend TTM0.78 (1.73%) ESG Type Tags- Flows% 3M-48.69% ATR (14)0.18 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)60.02 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.58% Growth/Value SMA200.38% Flows% 3Y Rel Volume0.08 Prev Close44.49
Inverse/Leveraged Market Cap SMA501.99% Flows% 5Y Avg Volume1.30K Price44.96
IPOJun 26, 2025 Option/ShortNo / Yes SMA2005.76% Trades Volume101 Change1.07%
Proshares Russell 2000 Dynamic Buffer ETF seeks investment results, before fees and expenses, that track the performance of the Cboe Russell 2000 Daily Buffer Index. The index measures the performance of this Dynamic Buffer Strategy based on the Russell 2000 Index using a long position in the Russell 2000 Index along with three different Russell 2000 Index options that have one day to expiration. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.