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RB - ETF AI Analysis
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ProShares Russell 2000 Dynamic Buffer ETF (RB)
Rating:56Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered steady gains so far this year, indicating solid overall performance.
Broad Sector Diversification
The fund is spread across multiple sectors, including technology, health care, and financials, reducing reliance on any single industry.
Exposure to Innovative Companies
Top holdings include companies in emerging fields like clean energy and quantum computing, which could drive future growth.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee compared to many passive funds, which could eat into long-term returns.
Overwhelming U.S. Focus
Nearly all geographic exposure is concentrated in the U.S., limiting diversification across global markets.
Small Holdings Weight
Individual holdings make up very small portions of the portfolio, which may dilute the impact of strong-performing stocks.
RB vs. SPDR S&P 500 ETF (SPY)
AUM1.12M
RegionNorth America
Expense Ratio0.58%
Beta0.34
IssuerProShares
Inception DateJun 24, 2025
Dividend YieldN/A
Asset ClassAlternatives
Index TrackedCboe Russell 2000 Daily Buffer Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume404
30 Day Avg. Volume892
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
53.78Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1920
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RB Summary
The ProShares Russell 2000 Dynamic Buffer ETF (Ticker: RB) is an investment fund that focuses on small-cap companies in the U.S., tracking the Russell 2000 index. Small-cap companies are typically younger, growing businesses, and this ETF includes names like Bloom Energy and Credo Technology Group. It uses a special strategy to limit losses between 1% to 5% while also capping potential gains, making it a good choice for investors who want growth opportunities with some protection against market downturns. However, since it focuses on smaller companies, it can be more volatile than funds that invest in larger, established businesses.
How much will it cost me?The ProShares Russell 2000 Dynamic Buffer ETF has an expense ratio of 0.58%, meaning you’ll pay $5.80 per year for every $1,000 invested. This cost is higher than average because the fund uses an actively managed options strategy to provide downside protection and cap gains, which requires more management compared to passively managed ETFs. It’s designed for investors seeking a balance between growth and risk mitigation.
What would affect this ETF?The ProShares Russell 2000 Dynamic Buffer ETF could benefit from economic growth and innovation in sectors like technology and healthcare, which are among its largest exposures. However, rising interest rates or economic slowdowns may negatively impact small-cap companies, which are more sensitive to such conditions. Additionally, the ETF's options collar strategy limits potential gains, which could be a drawback during strong market rallies.
RB Top 10 Holdings
The ProShares Russell 2000 Dynamic Buffer ETF leans heavily into U.S. small-cap stocks, with a notable tilt toward health care and technology sectors. Guardant Health is a bright spot, riding strong technical momentum and earnings optimism, while IonQ is dragging the fund with mixed performance and financial challenges. Bloom Energy adds some spark with steady gains, though high leverage tempers its impact. The fund’s diversified approach across sectors offers balance, but its reliance on smaller, growth-oriented names means performance can swing widely based on market sentiment.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Credo Technology Group Holding Ltd | 0.74% | $8.04K | $28.37B | 258.80% | 70 Outperform | |
| Bloom Energy | 0.66% | $7.18K | $23.92B | 271.70% | 61 Neutral | |
| Fabrinet | 0.54% | $5.84K | $16.09B | 98.83% | 75 Outperform | |
| Guardant Health | 0.41% | $4.42K | $13.95B | 207.09% | 58 Neutral | |
| NEXTracker, Inc. Class A | 0.40% | $4.35K | $13.45B | 128.33% | 78 Outperform | |
| IonQ | 0.40% | $4.31K | $16.62B | 45.61% | 50 Neutral | |
| Madrigal Pharmaceuticals | 0.39% | $4.21K | $13.65B | 81.33% | 56 Neutral | |
| Kratos Defense | 0.38% | $4.17K | $12.79B | 181.15% | 61 Neutral | |
| The Ensign Group | 0.34% | $3.74K | $10.83B | 28.07% | 78 Outperform | |
| BridgeBio Pharma | 0.34% | $3.73K | $13.82B | 160.89% | 55 Neutral |
RB Technical Analysis
Positive
―
Price Trends
44.09
Positive
42.70
Positive
Market Momentum
0.23
Positive
63.35
Neutral
70.53
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RB, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 44.82, equal to the 50-day MA of 44.09, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.23 indicates Positive momentum. The RSI at 63.35 is Neutral, neither overbought nor oversold. The STOCH value of 70.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RB.
RB Peer Comparison
Comparison Results
Performance Comparison
RB
ProShares Russell 2000 Dynamic Buffer ETF
45.05
5.55
14.05%
ITWO
ProShares Russell 2000 High Income ETF
―
―
―
FSCC
Federated Hermes MDT Small Cap Core ETF
―
―
―
STXK
Strive 2000 ETF
―
―
―
FLQS
Franklin LibertyQ U.S. Small Cap Equity ETF
―
―
―
BKSE
BNY Mellon US Small Cap Core Equity ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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