RB

ETFActive

ProShares Russell 2000 Dynamic Buffer ETF

Category: US Equity (9,528 funds)

Expense Ratio
0.58%
Annual Cost per $10K
$58.00
30-Year Fee Drag per $10K
$11,453
at 7% annual return
Fund Type
ETF
Active

Asset Allocation

US Equity
87%
Intl Equity
7%
Cash
7%

Fee Comparison

RB
0.58%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

45% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+2.63%3 months
Compare to

Fee Impact Calculator

$
%
RB at 0.58%$323,346
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$57,267
Cost vs index fund−$54,078

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

TickerNameER
RBProShares Russell 2000 Dynamic Buffer ETF0.58%
AICCXInvestment Co of America0.32%
AWSHXWashington Mutual Investors Fund0.31%
AFMFXAmerican Mutual Fund0.57%
AMCFXAMCAP Fund0.43%
FCNKXFidelity Contrafund0.56%
FCTDXStrategic Advisers Fidelity U.S. Total Stock Fund0.28%
TRQZXT. Rowe Price Mid-Cap Growth Fund, Inc.0.61%
JLGMXJPMorgan Large Cap Growth Fund0.94%
IJHiShares Core S&P Mid-Cap ETF0.05%
IWRiShares Russell Mid-Cap ETF0.18%
FSMAXFidelity Extended Market Index Fund0.03%
IJRiShares Core S&P Small-Cap ETF0.06%
PEIYXPutnam Large Cap Value Fund0.63%
CALFPacer US Small Cap Cash Cows 100 ETF0.59%
DFSTXU.S. SMALL CAP PORTFOLIO$1M min0.27%
DFSVXU.S. SMALL CAP VALUE PORTFOLIO$1M min0.31%
VWNAXVANGUARD WINDSOR II FUND0.23%
MEIAXMFS Value Fund0.79%
IWPiShares Russell Mid-Cap Growth ETF0.23%
FMAEXFidelity Magellan Fund0.62%
DFFVXU.S. Targeted Value Portfolio$1M min0.29%
OAZMXOakmark Fund0.63%
FLCNXFidelity Contrafund K60.45%
JVMAXDisciplined Value Mid Cap Fund0.74%
FSSNXFidelity Small Cap Index Fund0.03%
FRISXFranklin Rising Dividends Fund0.52%
DFATDimensional U.S. Targeted Value ETF0.28%
CDIRXColumbia Dividend Income Fund1.15%
DFSCXU.S. MICRO CAP PORTFOLIO$1M min0.41%
IWNiShares Russell 2000 Value ETF0.24%
TRZDXT. Rowe Price Dividend Growth Fund, Inc.0.49%
FBCGXFidelity Blue Chip Growth K6 Fund0.45%
TQAIXT. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund0.65%
IJKiShares S&P Mid-Cap 400 Growth ETF0.17%
TRZVXT. Rowe Price Small-Cap Value Fund, Inc.0.64%
TRZQXT. Rowe Price Equity Income Fund0.53%
TRZAXT. Rowe Price Value Fund, Inc.0.56%
DFEOXU.S. CORE EQUITY 1 PORTFOLIO$1M min0.15%
FZAHXFidelity Advisor Growth Opportunities Fund0.37%
FDTRXFranklin Dynatech Fund0.45%
FZANXFidelity Advisor New Insights Fund0.53%
JHQAXJPMorgan Hedged Equity Fund0.82%
VWNEXVANGUARD WINDSOR FUND0.26%
DFACDimensional U.S. Core Equity 2 ETF0.17%
FNCMXFidelity Nasdaq Composite Index Fund0.29%
TRUZXT. Rowe Price New Horizons Fund, Inc.0.64%
PNAIXT. Rowe Price All-Cap Opportunities Fund0.66%
DFASDimensional U.S. Small Cap ETF0.27%
SPLVInvesco S&P 500 Low Volatility ETF0.25%
HDGFXTHE HARTFORD DIVIDEND AND GROWTH FUND0.63%
XMMOInvesco S&P MidCap Momentum ETF0.35%
AASRXAmerican Beacon Small Cap Value Fund0.77%
FIFRXFranklin Growth Fund0.46%
DFUVDimensional U.S. Marketwide Value ETF0.21%
CCIFXColumbia Seligman Technology and Information Fund0.91%
XMHQInvesco S&P MidCap Quality ETF0.25%
FDSSXFidelity Stock Selector Fund0.49%
VAFAXInvesco American Franchise Fund0.93%
PPAInvesco Aerospace & Defense ETF0.58%
JMGFXJPMorgan Mid Cap Growth Fund1.09%
ANODXSmall Cap Growth Fund0.79%
PZHEXT. Rowe Price Hedged Equity Fund0.46%
TRTZXT. Rowe Price Mid-Cap Value Fund, Inc.0.05%
LSITXClearBridge Large Cap Growth Fund0.64%
ACGIXInvesco Growth and Income Fund0.78%
VADAXInvesco Equally-Weighted S&P 500 Fund0.53%
BMGAXBlackRock Mid-Cap Growth Equity Portfolio0.71%
THLCXTHRIVENT LARGE CAP GROWTH FUND0.76%
QVG2QVIP Growth Portfolio0.66%
TILCXT. Rowe Price Large-Cap Value Fund0.56%
ACRSXColumbia Acorn Fund0.82%
DFSVDimensional US Small Cap Value ETF0.31%
LGLOXLord Abbett Growth Leaders Fund0.59%
PMEGXT. Rowe Price Institutional Mid-Cap Equity Growth Fund$1M min0.61%
IJJiShares S&P Mid-Cap 400 Value ETF0.18%
MFRKXMFS Research Fund0.46%
CEYRXCalvert Equity Fund0.58%
XFBRXVIP Mid Cap Portfolio0.82%
FSLZXFidelity Advisor Stock Selector Mid Cap Fund0.55%
IHIiShares U.S. Medical Devices ETF0.38%
FVWSXFidelity Series Opportunistic Insights Fund0.00%
NICSXNicholas Fund, Inc.0.70%
BBGSXBridge Builder Small/Mid Cap Growth Fund0.34%
FFDKXFidelity Fund0.42%
FZAFXFidelity Advisor Equity Growth Fund0.55%
FGSLXFidelity Growth Strategies Fund0.61%
BAWAXBrown Advisory Sustainable Growth Fund0.60%
RTMTXTax-Managed U.S. Large Cap Fund0.81%
SVFIXSmead Value Fund0.90%
HFMVXTHE HARTFORD MIDCAP FUND0.73%
RPVInvesco S&P 500 Pure Value ETF0.35%
FDSVXFidelity Growth Discovery Fund0.62%
IJTiShares S&P Small-Cap 600 Growth ETF0.18%
ACCLXMid Cap Value Fund0.62%
NLSIXNeuberger Berman Long Short Fund$1M min1.32%
DAGVXBNY Mellon Dynamic Value Fund0.93%
ONEQFidelity Nasdaq Composite Index ETF0.21%
CCASXCONESTOGA SMALL CAP FUND1.10%
PEYInvesco High Yield Equity Dividend AchieversTM ETF0.54%
IAAEXTransamerica Mid Cap Value Opportunities0.74%

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