RB Performance — ProShares Russell 2000 Dynamic Buffer ETF
Data updated: 2026-08-14
RB returned +7.02% year to date and +19.06% over one year to May 2026. Over one year the fund trailed its US Small Blend category average: $100 grew to $119, against $132 for the category. Volatility over the past 12 months was 3.00% a year. In the 12 months to May 2026 the fund took in a net $823K, and assets reached $1.17M.
RB Growth of $100
What $100 invested in ProShares Russell 2000 Dynamic Buffer ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | RB | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $119 | $132 |
RB Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.02% |
| 1 year | +19.06% |
RB Annual Returns
Calendar-year total returns of ProShares Russell 2000 Dynamic Buffer ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.02% |
| 2025 (Jun–Dec) | +11.24% |
RB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | +0.1% | +1.1% | +1.5% | +1.8% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +0.2% | +1.6% | +0.9% | +0.8% | +2.7% | +2.4% | +2.2% |
RB Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 3.00%
- Best month: +2.72% (Oct 2025)
- Worst month: +0.14% (Feb 2026)
RB Fund Flows
Monthly money in and out of ProShares Russell 2000 Dynamic Buffer ETF, from SEC Form N-PORT.
- 12-month net flow: $823K
- 12-month gross sales (incl. reinvestments): $11.4M
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.2M | $1.2M | −$13K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $1.1M | −$1.1M |
| Oct 2025 | $4.2M | $5.3M | −$1.0M |
| Sep 2025 | $0 | $1.0M | −$1.0M |
| Aug 2025 | $0 | $2.0M | −$2.0M |
| Jul 2025 | $1.0M | $0 | $1.0M |
| Jun 2025 | $5.0M | $0 | $5.0M |
RB Assets Under Management
Net assets of ProShares Russell 2000 Dynamic Buffer ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.17M |
| 2026-02-28 | $1.12M |
| 2025-11-30 | $1.09M |
| 2025-08-31 | $4.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.