- Issuer
- ProShares
- Inception Date
- Jun 24, 2025
- Region
- North America (United States)
- Category
- Defined Outcome, Small Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Russell 2000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
RB Performance Chart
ProShares Russell 2000 Dynamic Daily Buffer ETF (RB) is up 7.7% since the beginning of the year. RB is currently trading at $47 per share.
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Returns By Period
ProShares Russell 2000 Dynamic Daily Buffer ETF
- 1D
- 0.67%
- 1M
- 2.74%
- YTD
- 7.73%
- 6M
- 8.03%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.08%
- 1M
- 2.00%
- YTD
- 9.57%
- 6M
- 10.71%
- 1Y
- 25.41%
- 3Y*
- 19.37%
- 5Y*
- 12.48%
- 10Y*
- 13.67%
RB Monthly Returns History
Based on dividend-adjusted daily data since Jun 26, 2025, RB's average daily return is +0.07%, while the average monthly return is +1.38%. At this rate, an investment would double in approximately 4.2 years.
Historically, 100% of months were positive and 0% were negative. The best month was Oct 2025 with a return of +2.7%, while the worst month was Feb 2026 at 0.1%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 0 months.
On a daily basis, RB closed higher 44% of trading days. The best single day was Nov 21, 2025 with a return of +1.3%, while the worst single day was Jun 5, 2026 at -1.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.33% | 0.11% | 1.18% | 1.43% | 1.79% | 0.66% | 7.73% | ||||||
| 2025 | 0.12% | 1.18% | 0.81% | 1.00% | 2.71% | 2.38% | 2.20% | 10.85% |
Benchmark Metrics
ProShares Russell 2000 Dynamic Daily Buffer ETF has an annualized alpha of 11.04%, beta of 0.36, and R2 of 0.46 versus S&P 500 Index. Calculated based on daily prices since June 26, 2025.
- This ETF captured 43.98% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -67.73%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.36 may look defensive, but with R2 of 0.46 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.46 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 11.04%
- Beta
- 0.36
- R²
- 0.46
- Upside Capture
- 43.98%
- Downside Capture
- -67.73%
Expense Ratio
RB has an expense ratio of 0.58%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProShares Russell 2000 Dynamic Daily Buffer ETF (RB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.81 | — |
| Martin ratioReturn relative to average drawdown | — | 12.55 | — |
Dividends
Dividend History
ProShares Russell 2000 Dynamic Daily Buffer ETF provided a 1.98% dividend yield over the last twelve months, with an annual payout of $0.93 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.93 | $0.78 |
Dividend yield | 1.98% | 1.78% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares Russell 2000 Dynamic Daily Buffer ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.15 | ||||||
| 2025 | $0.13 | $0.00 | $0.00 | $0.64 | $0.78 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares Russell 2000 Dynamic Daily Buffer ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares Russell 2000 Dynamic Daily Buffer ETF was 2.09%, occurring on Jun 10, 2026. Recovery took 6 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -2.09%Jun 2026 | 5d | 8d | 13dJun 2026 - Jun 2026 |
2026 pullback2026 | -1.70%May 2026 | 6d | 7d | 13dMay 2026 - May 2026 |
2026 pullback2026 | -1.65%Feb 2026 | 13d | 1mo 24d | 2mo 7dJan 2026 - Mar 2026 |
2025 pullback2025 | -1.62%Nov 2025 | 7d | 4d | 11dNov 2025 - Nov 2025 |
2026 pullback2026 | -1.24%Apr 2026 | 9d | 6d | 15dApr 2026 - May 2026 |
Drawdown Indicators
| RB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.09% | -56.78% | +54.69% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.43% | +1.43% |
Average DrawdownAverage peak-to-trough decline | -0.44% | -10.71% | +10.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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