ProShares Russell 2000 Dynamic Buffer ETF (RB)
Perusahaan Manajemen · CBSX · Seri S000093204 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.2M
- Kepemilikan
- 1.886
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 26,75%
- Jumlah posisi efektif
- 6,9
- Posisi di atas 1%
- 7
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$13K
- Kuartal berakhir Mei 2026
- -$13K
- 12 bulan terakhir
- +$823K
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.886 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Repurchase Agreement | — | $95K | 8,16 | 95.101 | RA | US |
| Repurchase Agreement | — | $60K | 5,13 | 59.846 | RA | US |
| Repurchase Agreement | — | $45K | 3,85 | 44.885 | RA | US |
| Repurchase Agreement | — | $33K | 2,82 | 32.915 | RA | US |
| Sekuritas tidak diketahui | — | $21K | 1,83 | 1 | DE | US |
| Bloom Energy Corp. | 093712107 | $19K | 1,59 | 65 | EC | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $13K | 1,08 | 12.619 | STIV | US |
| Credo Technology Group Holding Ltd. | — | $11K | 0,97 | 48 | EC | KY |
| Sterling Infrastructure, Inc. | 859241101 | $8K | 0,66 | 9 | EC | US |
| IonQ, Inc. | 46222L108 | $7K | 0,64 | 103 | EC | US |
| Fabrinet | — | $7K | 0,62 | 11 | EC | KY |
| Nextpower, Inc. | 65290E101 | $7K | 0,58 | 43 | EC | US |
| Coeur Mining, Inc. | 192108504 | $6K | 0,50 | 304 | EC | US |
| TTM Technologies, Inc. | 87305R109 | $5K | 0,46 | 31 | EC | US |
| EchoStar Corp. | 278768106 | $5K | 0,44 | 40 | EC | US |
| SiTime Corp. | 82982T106 | $5K | 0,43 | 7 | EC | US |
| Rambus, Inc. | 750917106 | $5K | 0,41 | 33 | EC | US |
| Guardant Health, Inc. | 40131M109 | $5K | 0,41 | 37 | EC | US |
| Dycom Industries, Inc. | 267475101 | $5K | 0,39 | 9 | EC | US |
| Modine Manufacturing Co. | 607828100 | $4K | 0,38 | 16 | EC | US |
| Semtech Corp. | 816850101 | $4K | 0,37 | 28 | EC | US |
| Sanmina Corp. | 801056102 | $4K | 0,36 | 16 | EC | US |
| Planet Labs PBC | 72703X106 | $4K | 0,35 | 80 | EC | US |
| Hut 8 Corp. | 44812J104 | $4K | 0,32 | 30 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $4K | 0,31 | 23 | EC | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $3K | 0,29 | 53 | EC | US |
| Applied Digital Corp. | 038169207 | $3K | 0,29 | 71 | EC | US |
| Hecla Mining Co. | 422704106 | $3K | 0,29 | 188 | EC | US |
| Advanced Energy Industries, Inc. | 007973100 | $3K | 0,29 | 11 | EC | US |
| Viavi Solutions, Inc. | 925550105 | $3K | 0,28 | 68 | EC | US |
| D-Wave Quantum, Inc. | 26740W109 | $3K | 0,28 | 109 | EC | US |
| SPX Technologies, Inc. | 78473E103 | $3K | 0,28 | 15 | EC | US |
| Applied Optoelectronics, Inc. | 03823U102 | $3K | 0,27 | 20 | EC | US |
| Arrowhead Pharmaceuticals, Inc. | 04280A100 | $3K | 0,27 | 40 | EC | US |
| Bridgebio Pharma, Inc. | 10806X102 | $3K | 0,27 | 47 | EC | US |
| Lumen Technologies, Inc. | 550241103 | $3K | 0,27 | 282 | EC | US |
| Cytokinetics, Inc. | 23282W605 | $3K | 0,26 | 39 | EC | US |
| ViaSat, Inc. | 92552V100 | $3K | 0,26 | 37 | EC | US |
| Chart Industries, Inc. | 16115Q308 | $3K | 0,25 | 14 | EC | US |
| UMB Financial Corp. | 902788108 | $3K | 0,25 | 22 | EC | US |
| Moog, Inc. | 615394202 | $3K | 0,25 | 8 | EC | US |
| FormFactor, Inc. | 346375108 | $3K | 0,25 | 23 | EC | US |
| Ensign Group, Inc. (The) | 29358P101 | $3K | 0,24 | 17 | EC | US |
| Riot Platforms, Inc. | 767292105 | $3K | 0,24 | 104 | EC | US |
| Axsome Therapeutics, Inc. | 05464T104 | $3K | 0,24 | 12 | EC | US |
| Praxis Precision Medicines, Inc. | 74006W207 | $3K | 0,24 | 8 | EC | US |
| CareTrust REIT, Inc. | 14174T107 | $3K | 0,23 | 67 | EC | US |
| Argan, Inc. | 04010E109 | $3K | 0,23 | 4 | EC | US |
| FirstCash Holdings, Inc. | 33768G107 | $3K | 0,23 | 12 | EC | US |
| Terawulf, Inc. | 88080T104 | $3K | 0,23 | 103 | EC | US |
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Rincian sektor
Industrials
26,7%
Healthcare
17,9%
Technology
13,4%
Financials
12,1%
Real Estate
6,6%
Materials
4,6%
Financial Services
4,6%
Energy
4,5%
Consumer Discretionary
3,8%
Utilities
3,2%
Retail
2,6%
Communication Services
2,1%
Consumer products
1,9%
Communications
1,7%
Diversified Consumer Services
1,1%
Telecommunication
0,9%
Consumer Staples
0,7%
Packaging
0,2%
Logistics & Transportation
0,1%
Paper & Forest
0,1%
N/A
0,0%
Dividen 4 pembayaran
$1,07
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Juni 2026 | $0,1360 |
| 25 Maret 2026 | $0,1510 |
| 24 Des. 2025 | $0,6440 |
| 24 Sep. 2025 | $0,1340 |
Pemilik institusional (13F) 2 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $492.567 | 69,56% | 10.552 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $215.522 | 30,44% | 4.617 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| TQQQ ProShares UltraPro QQQ | $39.8B |
| QLD ProShares Ultra QQQ Leverage/Terbalik | $14.5B |
| NOBL ProShares S&P 500 Dividend Aris… | $11.1B |
| SSO ProShares Ultra S&P500 Leverage/Terbalik | $8.4B |
| UPRO ProShares UltraPro S&P500 | $5.5B |
| USD ProShares Ultra Semiconductors Leverage/Terbalik | $3.0B |
| SQQQ ProShares UltraPro Short QQQ Leverage/Terbalik | $2.2B |
| BITO ProShares Bitcoin ETF | $1.7B |
| REGL ProShares S&P MidCap 400 Divide… | $1.7B |
| ROM ProShares Ultra Technology Leverage/Terbalik | $1.4B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
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| BFXU FT Vest Laddered U.S. Equity Un… | $1.2M |
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| SHEH Shell plc ADRhedged | $1.1M |
| TSXD Direxion Daily Semiconductors T… Leverage/Terbalik | $1.1M |
| REAI Intelligent Real Estate ETF | $1.1M |
| BUFE FT Vest Laddered Emerging Marke… | $1.1M |
| GLBL Pacer MSCI World Industry Advan… | $1.1M |