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 |
|---|---|---|---|---|---|---|
| Tarsus Pharmaceuticals, Inc. | 87650L103 | $713 | 0,06 | 12 | EC | US |
| Artisan Partners Asset Management, Inc. | 04316A108 | $711 | 0,06 | 19 | EC | US |
| Novagold Resources, Inc. | 66987E206 | $711 | 0,06 | 83 | EC | CA |
| Warby Parker, Inc. | 93403J106 | $711 | 0,06 | 29 | EC | US |
| Acushnet Holdings Corp. | 005098108 | $710 | 0,06 | 8 | EC | US |
| Rogers Corp. | 775133101 | $708 | 0,06 | 5 | EC | US |
| Erasca, Inc. | 29479A108 | $706 | 0,06 | 55 | EC | US |
| First Bancorp | 318910106 | $706 | 0,06 | 12 | EC | US |
| Andersons, Inc. (The) | 034164103 | $706 | 0,06 | 10 | EC | US |
| Werner Enterprises, Inc. | 950755108 | $706 | 0,06 | 17 | EC | US |
| Quantum Computing, Inc. | 74766W108 | $706 | 0,06 | 59 | EC | US |
| Perpetua Resources Corp. | 714266103 | $704 | 0,06 | 26 | EC | CA |
| Tango Therapeutics, Inc. | 87583X109 | $703 | 0,06 | 32 | EC | US |
| ABM Industries, Inc. | 000957100 | $703 | 0,06 | 18 | EC | US |
| Definium Therapeutics, Inc. | 24477V105 | $702 | 0,06 | 29 | EC | CA |
| St Joe Co. (The) | 790148100 | $700 | 0,06 | 11 | EC | US |
| Atlanta Braves Holdings, Inc. | 047726302 | $694 | 0,06 | 14 | EC | US |
| NBT Bancorp, Inc. | 628778102 | $694 | 0,06 | 15 | EC | US |
| Voyager Technologies, Inc. | 92892B103 | $693 | 0,06 | 14 | EC | US |
| Agilysys, Inc. | 00847J105 | $692 | 0,06 | 8 | EC | US |
| DNOW, Inc. | 67011P100 | $691 | 0,06 | 54 | EC | US |
| Amprius Technologies, Inc. | 03214Q108 | $690 | 0,06 | 34 | EC | US |
| OneSpaWorld Holdings Ltd. | — | $689 | 0,06 | 29 | EC | BS |
| Arcutis Biotherapeutics, Inc. | 03969K108 | $687 | 0,06 | 32 | EC | US |
| Park National Corp. | 700658107 | $686 | 0,06 | 4 | EC | US |
| WisdomTree, Inc. | 97717P104 | $686 | 0,06 | 36 | EC | US |
| FB Financial Corp. | 30257X104 | $685 | 0,06 | 13 | EC | US |
| First Busey Corp. | 319383204 | $684 | 0,06 | 25 | EC | US |
| Rush Street Interactive, Inc. | 782011100 | $684 | 0,06 | 27 | EC | US |
| Edgewise Therapeutics, Inc. | 28036F105 | $683 | 0,06 | 20 | EC | US |
| Marriott Vacations Worldwide Corp. | 57164Y107 | $679 | 0,06 | 8 | EC | US |
| Blue Bird Corp. | 095306106 | $678 | 0,06 | 10 | EC | US |
| Vera Therapeutics, Inc. | 92337R101 | $675 | 0,06 | 19 | EC | US |
| CECO Environmental Corp. | 125141101 | $673 | 0,06 | 9 | EC | US |
| TransMedics Group, Inc. | 89377M109 | $672 | 0,06 | 10 | EC | US |
| Marzetti Co. (The) | 513847103 | $672 | 0,06 | 6 | EC | US |
| Enterprise Financial Services Corp. | 293712105 | $667 | 0,06 | 11 | EC | US |
| Adaptive Biotechnologies Corp. | 00650F109 | $667 | 0,06 | 44 | EC | US |
| Braze, Inc. | 10576N102 | $666 | 0,06 | 26 | EC | US |
| Prestige Consumer Healthcare, Inc. | 74112D101 | $665 | 0,06 | 14 | EC | US |
| V2X, Inc. | 92242T101 | $665 | 0,06 | 8 | EC | US |
| A10 Networks, Inc. | 002121101 | $663 | 0,06 | 22 | EC | US |
| BancFirst Corp. | 05945F103 | $662 | 0,06 | 6 | EC | US |
| ePlus, Inc. | 294268107 | $657 | 0,06 | 8 | EC | US |
| HNI Corp. | 404251100 | $655 | 0,06 | 21 | EC | US |
| Immunome, Inc. | 45257U108 | $655 | 0,06 | 30 | EC | US |
| ImmunityBio, Inc. | 45256X103 | $654 | 0,06 | 87 | EC | US |
| DHT Holdings, Inc. | — | $653 | 0,06 | 40 | EC | MH |
| Banner Corp. | 06652V208 | $650 | 0,06 | 10 | EC | US |
| DiamondRock Hospitality Co. | 252784301 | $648 | 0,06 | 59 | EC | US |
Halaman 10
dari 38
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
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|---|---|
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