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 |
|---|---|---|---|---|---|---|
| Sunstone Hotel Investors, Inc. | 867892101 | $573 | 0,05 | 53 | EC | US |
| Super Group SGHC Ltd. | — | $573 | 0,05 | 46 | EC | GG |
| First Commonwealth Financial Corp. | 319829107 | $568 | 0,05 | 30 | EC | US |
| Diebold Nixdorf, Inc. | 253651202 | $568 | 0,05 | 7 | EC | US |
| LeMaitre Vascular, Inc. | 525558201 | $568 | 0,05 | 6 | EC | US |
| Interparfums, Inc. | 458334109 | $566 | 0,05 | 6 | EC | US |
| ARMOUR Residential REIT, Inc. | 042315705 | $566 | 0,05 | 33 | EC | US |
| Five9, Inc. | 338307101 | $560 | 0,05 | 23 | EC | US |
| Encore Capital Group, Inc. | 292554102 | $560 | 0,05 | 7 | EC | US |
| Cohen & Steers, Inc. | 19247A100 | $558 | 0,05 | 8 | EC | US |
| Disc Medicine, Inc. | 254604101 | $557 | 0,05 | 8 | EC | US |
| CorVel Corp. | 221006109 | $556 | 0,05 | 9 | EC | US |
| Sonos, Inc. | 83570H108 | $552 | 0,05 | 35 | EC | US |
| Spectrum Brands Holdings, Inc. | 84790A105 | $551 | 0,05 | 7 | EC | US |
| Photronics, Inc. | 719405102 | $550 | 0,05 | 17 | EC | US |
| Horace Mann Educators Corp. | 440327104 | $549 | 0,05 | 12 | EC | US |
| Douglas Emmett, Inc. | 25960P109 | $547 | 0,05 | 47 | EC | US |
| Flywire Corp. | 302492103 | $545 | 0,05 | 34 | EC | US |
| Baldwin Insurance Group, Inc. (The) | 05589G102 | $544 | 0,05 | 28 | EC | US |
| Global Net Lease, Inc. | 379378201 | $543 | 0,05 | 58 | EC | US |
| Talos Energy, Inc. | 87484T108 | $543 | 0,05 | 37 | EC | US |
| ADMA Biologics, Inc. | 000899104 | $543 | 0,05 | 68 | EC | US |
| Ziff Davis, Inc. | 48123V102 | $541 | 0,05 | 12 | EC | US |
| Uniti Group, Inc. | 912932100 | $539 | 0,05 | 48 | EC | US |
| Pediatrix Medical Group, Inc. | 58502B106 | $538 | 0,05 | 25 | EC | US |
| Strategic Education, Inc. | 86272C103 | $537 | 0,05 | 7 | EC | US |
| Huron Consulting Group, Inc. | 447462102 | $537 | 0,05 | 5 | EC | US |
| Aurinia Pharmaceuticals, Inc. | 05156V102 | $537 | 0,05 | 35 | EC | CA |
| Enerpac Tool Group Corp. | 292765104 | $536 | 0,05 | 16 | EC | US |
| Federal Agricultural Mortgage Corp. | 313148306 | $533 | 0,05 | 3 | EC | US |
| Nurix Therapeutics, Inc. | 67080M103 | $533 | 0,05 | 30 | EC | US |
| Diversified Healthcare Trust | 25525P107 | $532 | 0,05 | 64 | EC | US |
| Smartstop Self Storage REIT, Inc. | 83192D402 | $531 | 0,05 | 17 | EC | US |
| Proto Labs, Inc. | 743713109 | $530 | 0,05 | 7 | EC | US |
| Skyward Specialty Insurance Group, Inc. | 830940102 | $529 | 0,05 | 12 | EC | US |
| Sable Offshore Corp. | 78574H104 | $527 | 0,05 | 36 | EC | US |
| Adient plc | — | $526 | 0,05 | 23 | EC | IE |
| Webull Corp. | — | $525 | 0,05 | 82 | EC | KY |
| LTC Properties, Inc. | 502175102 | $524 | 0,04 | 14 | EC | US |
| Universal Technical Institute, Inc. | 913915104 | $524 | 0,04 | 14 | EC | US |
| Stellar Bancorp, Inc. | 858927106 | $523 | 0,04 | 14 | EC | US |
| Nelnet, Inc. | 64031N108 | $522 | 0,04 | 4 | EC | US |
| Getty Realty Corp. | 374297109 | $520 | 0,04 | 16 | EC | US |
| Bandwidth, Inc. | 05988J103 | $520 | 0,04 | 8 | EC | US |
| IMAX Corp. | 45245E109 | $516 | 0,04 | 13 | EC | CA |
| Sila Realty Trust, Inc. | 146280508 | $514 | 0,04 | 17 | EC | US |
| Central Garden & Pet Co. | 153527205 | $512 | 0,04 | 15 | EC | US |
| Select Medical Holdings Corp. | 81619Q105 | $512 | 0,04 | 31 | EC | US |
| Novocure Ltd. | — | $511 | 0,04 | 30 | EC | JE |
| Worthington Enterprises, Inc. | 981811102 | $511 | 0,04 | 9 | EC | US |
Halaman 12
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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
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|---|---|
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