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Cboe BZX · RB

ProShares Russell 2000 Dynamic Buffer ETF (RB)

$46.28−0.20%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$46.28▲ 11.92% in range
Sep 29, 2025Low $41.01 · High $47.28Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

ProShares Russell 2000 Dynamic Buffer ETF closed at $46.28 on Sep 28, down 0.20%, 2.1% below its 52-week closing high. Volume of 382 shares was 1.70× its 20-day average (above normal).

Split-adjusted performance: -1.5% over one month, +3.4% over six months, +12.3% over one year.

Short interest was 235 shares at the Sep 15 settlement, up 26.3% from the prior report (6.2 days to cover).

Market cap—
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.26%$0.1454 last paid
52-week range41.01 – 47.28−2.1% from high
Volume3821.70× 20-day avg
Volatility · 60d4.0%Annualised
Short % of float—6.2 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.3%1M −1.5%3M −0.6%6M +3.4%YTD +5.8%1Y +12.3%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short235+26.3% vs prior
Days to cover6.2Settled Sep 15
% of float—
Short vol. 10d56.0%of daily volume

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Quick answers

Does ProShares Russell 2000 Dynamic Buffer ETF pay a dividend?
Yes. The latest regular dividend was $0.1454 per share (ex-date Sep 23), an annualised yield of 1.26%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology