ProShares Russell 2000 Dy... (RB)
Cboe US: RB
· Prix en temps réel · USD
47.11
-0.05 (-0.11%)
À la clôture : Aug 17, 2026, 9:46 AM
ProShares Russell 2000 Dynamic Daily Buffer ETF (RB) ETF Price, Holdings & Analysis
-0.11% (1D)
| Bid | 47.04 |
| Capitalisation boursière | n/a |
| AUM | 1.16M |
| NAV | 47.15 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.26 |
| Parts en circulation | n / A |
| Date de création | Jun 24, 2025 |
| Ask | 47.17 |
| Volume | 42 |
| Moy. Volume (20D) | 919 |
| Ouverture | 47.04 |
| Clôture précédente | 47.16 |
| Fourchette du jour | 47.11 - 47.11 |
| Intervalle de 52 semaines | 40.77 - 47.28 |
| Positions | n / A |
| Ratio de frais | 0.58% |
À propos de RB
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.
Classe d’actifs Equity
Symbole boursier RB
Date de création Jun 24, 2025
Fournisseur Proshares
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 20.08% |
| Financial Services | 18.61% |
| Technology | 13.78% |
| Industrials | 13.50% |
| Consumer Cyclical | 9.24% |
Dividendes Rendement du dividende 2.26%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 24, 2026 | $0.1360 | n / A |
| Mar 25, 2026 | $0.1510 | n / A |
| Dec 24, 2025 | $0.6440 | n / A |
| Sep 24, 2025 | $0.1340 | n / A |