What is RB's relative strength rating?

Relative strength percentiles for RB are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is RB in?

RB is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is RB in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for RB — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does RB have a seasonal pattern?

TickerStance computes RB's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what RB has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did RB last report earnings?

No SEC EDGAR filings are linked to RB in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

ProShares Russell 2000 Dynamic Buffer ETF (RB)

Free

Dossier · Pro

ProShares Russell 2000 Dynamic Buffer ETF · Other

$47.14▼-0.10%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

RB is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, ProShares Russell 2000 Dynamic Buffer ETF (RB) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: May 2026

HOLDINGS

Top holdings of RB

Top 25 holdings of RB by portfolio weight
#	Holding	Weight	Value
1	BE	1.59%	$19K
2	Credo Technology Group Holding Ltd.	0.97%	$11K
3	STRL	0.66%	$8K
4	IONQ	0.64%	$7K
5	Nextpower, Inc.	0.58%	$7K
6	CDE	0.50%	$6K
7	TTMI	0.46%	$5K
8	SATS	0.44%	$5K
9	SITM	0.43%	$5K
10	RMBS	0.41%	$5K
11	GH	0.41%	$5K
12	DY	0.39%	$5K
13	MOD	0.38%	$4K
14	SMTC	0.37%	$4K
15	SANM	0.36%	$4K
16	PL	0.35%	$4K
17	HUT	0.32%	$4K
18	DOCN	0.31%	$4K
19	KTOS	0.29%	$3K
20	APLD	0.29%	$3K
21	HL	0.29%	$3K
22	AEIS	0.29%	$3K
23	VIAV	0.28%	$3K
24	QBTS	0.28%	$3K
25	SPX Technologies, Inc.	0.28%	$3K

Showing 25 of 1,777 holdings.

CONCENTRATION

Portfolio shape

6.7%Top 10 holdings

1,777Total holdings

1,736 (98%)Resolved tickers

SECTORS

Sector breakdown

Financials

16.8%

Technology

16.6%

Healthcare

14.3%

Industrials

11.6%

Consumer Discretionary

5.3%

Materials

3.2%

Utilities

3.1%

Energy

2.6%

Other

2.0%

Communication Services

1.5%

Consumer Staples

1.1%

Real Estate

0.9%

Unclassified

3.4%

FAQ

Fund FAQ

What does RB hold?: RB holds 1,777 positions; its three largest are BE (1.59%), STRL (0.66%), and IONQ (0.64%) as of May 2026.
How concentrated is RB?: The top 10 holdings account for 6.7% of RB's portfolio. Diversified across many positions.
What sectors does RB cover?: RB's largest sector exposures are Financials (16.8%), Technology (16.6%), and Healthcare (14.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for RB is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

—

Breakout volbreakout day vs 50d avg

—

50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $47.14

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · RB

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is RB's relative strength rating?: Relative strength percentiles for RB are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is RB in?: RB is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is RB in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is RB?: Volatility metrics for RB — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does RB have a seasonal pattern?: TickerStance computes RB's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what RB has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did RB last report earnings?: No SEC EDGAR filings are linked to RB in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

RB monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	RB Jan avg: 2.33% median: 2.33% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31	RB Feb avg: 0.11% median: 0.11% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31	RB Mar avg: 0.84% median: 0.84% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31	RB Apr avg: 1.43% median: 1.43% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31	RB May avg: 1.79% median: 1.79% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31	RB Jun avg: -0.02% median: -0.02% win: 50% σ: 0.14% n: 2 2025-06-27 → 2026-07-31	RB Jul avg: 0.53% median: 0.53% win: 50% σ: 0.92% n: 2 2025-06-27 → 2026-07-31	RB Aug avg: 0.81% median: 0.81% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31 (current)	RB Sep avg: 0.67% median: 0.67% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31	RB Oct avg: 2.71% median: 2.71% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31	RB Nov avg: 2.38% median: 2.38% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31	RB Dec avg: 0.73% median: 0.73% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31

RB monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

RB Jan avg: 2.33% median: 2.33% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31

RB Feb avg: 0.11% median: 0.11% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31

RB Mar avg: 0.84% median: 0.84% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31

RB Apr avg: 1.43% median: 1.43% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31

RB May avg: 1.79% median: 1.79% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31

RB Jun avg: -0.02% median: -0.02% win: 50% σ: 0.14% n: 2 2025-06-27 → 2026-07-31

RB Jul avg: 0.53% median: 0.53% win: 50% σ: 0.92% n: 2 2025-06-27 → 2026-07-31

RB Aug avg: 0.81% median: 0.81% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31 (current)

RB Sep avg: 0.67% median: 0.67% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31

RB Oct avg: 2.71% median: 2.71% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31

RB Nov avg: 2.38% median: 2.38% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31

RB Dec avg: 0.73% median: 0.73% win: 100% σ: 0.00% n: 1 2025-06-27 → 2026-07-31

Holding

Weight

Value

1.59%

$19K

Credo Technology Group Holding Ltd.

0.97%

$11K

STRL

0.66%

$8K

IONQ

0.64%

$7K

Nextpower, Inc.

0.58%

$7K

CDE

0.50%

$6K

TTMI

0.46%

$5K

SATS

0.44%

$5K

SITM

0.43%

$5K

RMBS

0.41%

$5K

0.41%

$5K

0.39%

$5K

MOD

0.38%

$4K

SMTC

0.37%

$4K

SANM

0.36%

$4K

0.35%

$4K

HUT

0.32%

$4K

DOCN

0.31%

$4K

KTOS

0.29%

$3K

APLD

0.29%

$3K

0.29%

$3K

AEIS

0.29%

$3K

VIAV

0.28%

$3K

QBTS

0.28%

$3K

SPX Technologies, Inc.

0.28%

$3K

New positions holdings in RB
Holding	Before → after	Δ weight
PIPRPiper Sandler Cos.	— → 0.14%	—
AGLagilon health, Inc.	— → 0.03%	—
BBUCBrookfield Business Corp.	— → 0.02%	—
CDNLCardinal Infrastructure Group, Inc.	— → 0.02%	—
BETABeta Technologies, Inc.	— → 0.01%	—

Holding

Before → after

Δ weight

PIPRPiper Sandler Cos.

— → 0.14%

—

AGLagilon health, Inc.

— → 0.03%

—

BBUCBrookfield Business Corp.

— → 0.02%

—

CDNLCardinal Infrastructure Group, Inc.

— → 0.02%

—

BETABeta Technologies, Inc.

— → 0.01%

—

Added holdings in RB
Holding	Before → after	Δ weight
BEBloom Energy Corp.	0.96% → 1.59%	+0.63 pp
Credo Technology Group Holding Ltd.	0.58% → 0.97%	+0.39 pp
STRLSterling Infrastructure, Inc.	0.38% → 0.66%	+0.28 pp
IONQIonQ, Inc.	0.37% → 0.64%	+0.27 pp
DOCNDigitalOcean Holdings, Inc.	0.11% → 0.31%	+0.20 pp

Holding

Before → after

Δ weight

BEBloom Energy Corp.

0.96% → 1.59%

+0.63 pp

Credo Technology Group Holding Ltd.

0.58% → 0.97%

+0.39 pp

STRLSterling Infrastructure, Inc.

0.38% → 0.66%

+0.28 pp

IONQIonQ, Inc.

0.37% → 0.64%

+0.27 pp

DOCNDigitalOcean Holdings, Inc.

0.11% → 0.31%

+0.20 pp

Trimmed holdings in RB
Holding	Before → after	Δ weight
HLHecla Mining Co.	0.45% → 0.29%	−0.17 pp
KTOSKratos Defense & Security Solutions, Inc.	0.40% → 0.29%	−0.11 pp
IBPInstalled Building Products, Inc.	0.23% → 0.13%	−0.11 pp
ENSGEnsign Group, Inc. (The)	0.34% → 0.24%	−0.10 pp
IDCCInterDigital, Inc.	0.26% → 0.17%	−0.09 pp

Holding

Before → after

Δ weight

HLHecla Mining Co.

0.45% → 0.29%

−0.17 pp

KTOSKratos Defense & Security Solutions, Inc.

0.40% → 0.29%

−0.11 pp

IBPInstalled Building Products, Inc.

0.23% → 0.13%

−0.11 pp

ENSGEnsign Group, Inc. (The)

0.34% → 0.24%

−0.10 pp

IDCCInterDigital, Inc.

0.26% → 0.17%

−0.09 pp

Exited holdings in RB
Holding	Before → after	Δ weight
Avidity Biosciences, Inc.	0.25% → —	—
Piper Sandler Cos.	0.16% → —	—
Amicus Therapeutics, Inc.	0.12% → —	—
Arcellx, Inc.	0.11% → —	—
TRI Pointe Homes, Inc.	0.11% → —	—

Holding

Before → after

Δ weight

Avidity Biosciences, Inc.

0.25% → —

—

Piper Sandler Cos.

0.16% → —

—

Amicus Therapeutics, Inc.

0.12% → —

—

Arcellx, Inc.

0.11% → —

—

TRI Pointe Homes, Inc.

0.11% → —

—

Holdings of RB on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
BE	1.59%	1Y RS	44	—
CDE	0.50%	1M RS	298	—
PL	0.35%	1Y RS	102	Stage 3
HUT	0.32%	1Y RS	75	—
DOCN	0.31%	1Y RS	76	—
VIAV	0.28%	1Y RS	96	—
AAOI	0.27%	1Y RS	45	—
ARWR	0.27%	1Y RS	55	Stage 2
VSAT	0.26%	1Y RS	182	—
FORM	0.25%	1Y RS	67	—

Ticker

Weight

Lens

Rank

Stage

1.59%

1Y RS

—

CDE

0.50%

1M RS

298

—

0.35%

1Y RS

102

Stage 3

HUT

0.32%

1Y RS

—

DOCN

0.31%

1Y RS

—

VIAV

0.28%

1Y RS

—

AAOI

0.27%

1Y RS

—

ARWR

0.27%

1Y RS

Stage 2

VSAT

0.26%

1Y RS

182

—

FORM

0.25%

1Y RS

—

RB is not confirmed as a leader.

Top holdings of RB

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

RB is not confirmed as a leader.

§ Seasonality

Top holdings of RB

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside RB

Funds similar to RB

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Between filings

Leaders inside RB

Funds similar to RB

ProShares Russell 2000 Dynamic Buffer ETF (RB) — Stance & relative strength

RB is not confirmed as a leader.

Top holdings of RB

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

ProShares Russell 2000 Dynamic Buffer ETF (RB) — Stance & relative strength

RB is not confirmed as a leader.

Top holdings of RB

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside RB

Funds similar to RB

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Between filings

Leaders inside RB

Funds similar to RB