The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
RB is a passively managed fund that aims to provide exposure to the Russell 2000 Index while utilizing an options strategy that seeks to deliver capped gains and a buffer against the first 1%-5% of Russell 2000s loss each day. Particularly, the fund takes a long position in the Russell 2000 Index along with three different Russell 2000 Index options that have one day to expiration. First, the fund purchases and sells put options to measure the performance of approximately at-the-money and out-of-the-money Russell 2000 Index put options, respectively. These put options create and limit the size of the buffer. Then, the fund writes out-of-the-money call options to cap the upside participation in the Russell 2000 Index returns. Both the cap and the buffer vary each day based on expected volatility. The fund will not directly write or purchase options but instead will obtain exposure to the indexs options component through swap agreements. The index rebalances and reconstitutes daily.
What is ProShares Russell 2000 Dynamic Buffer stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Boats exchange ProShares Russell 2000 Dynamic Buffer stocks are traded under the ticker RB.BOATS.
Does ProShares Russell 2000 Dynamic Buffer pay dividends?▼
Yes, RB.BOATS dividends are paid quarterly. The last dividend per share was 0.15 . As of today, Dividend Yield (FWD)% is 0%.
In which sector is ProShares Russell 2000 Dynamic Buffer located?▼
ProShares Russell 2000 Dynamic Buffer operates in the Other sector.
When did ProShares Russell 2000 Dynamic Buffer complete a stock split?▼
ProShares Russell 2000 Dynamic Buffer has not had any recent stock splits.