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 |
|---|---|---|---|---|---|---|
| Kohl's Corp. | 500255104 | $460 | 0,04 | 32 | EC | US |
| Buckle, Inc. (The) | 118440106 | $459 | 0,04 | 10 | EC | US |
| Addus HomeCare Corp. | 006739106 | $458 | 0,04 | 5 | EC | US |
| TriCo Bancshares | 896095106 | $457 | 0,04 | 9 | EC | US |
| Enviri Corp. | 415864107 | $456 | 0,04 | 22 | EC | US |
| Alamo Group, Inc. | 011311107 | $452 | 0,04 | 3 | EC | US |
| Astrana Health, Inc. | 03763A207 | $451 | 0,04 | 12 | EC | US |
| Hope Bancorp, Inc. | 43940T109 | $451 | 0,04 | 36 | EC | US |
| La-Z-Boy, Inc. | 505336107 | $451 | 0,04 | 12 | EC | US |
| Intellia Therapeutics, Inc. | 45826J105 | $450 | 0,04 | 32 | EC | US |
| Gorman-Rupp Co. (The) | 383082104 | $450 | 0,04 | 6 | EC | US |
| Dime Community Bancshares, Inc. | 25432X102 | $449 | 0,04 | 12 | EC | US |
| Enovix Corp. | 293594107 | $447 | 0,04 | 56 | EC | US |
| Banco Latinoamericano de Comercio Exterior SA | — | $447 | 0,04 | 8 | EC | PA |
| Dauch Corp. | 024061103 | $445 | 0,04 | 67 | EC | US |
| Greif, Inc. | 397624107 | $443 | 0,04 | 7 | EC | US |
| 1st Source Corp. | 336901103 | $443 | 0,04 | 6 | EC | US |
| ProPetro Holding Corp. | 74347M108 | $443 | 0,04 | 29 | EC | US |
| Dorian LPG Ltd. | — | $442 | 0,04 | 11 | EC | MH |
| PROG Holdings, Inc. | 74319R101 | $441 | 0,04 | 12 | EC | US |
| BlackLine, Inc. | 09239B109 | $441 | 0,04 | 15 | EC | US |
| Mineralys Therapeutics, Inc. | 603170101 | $441 | 0,04 | 14 | EC | US |
| UFP Technologies, Inc. | 902673102 | $440 | 0,04 | 2 | EC | US |
| Apollo Commercial Real Estate Finance, Inc. | 03762U105 | $438 | 0,04 | 40 | EC | US |
| Ecovyst, Inc. | 27923Q109 | $435 | 0,04 | 33 | EC | US |
| Red Cat Holdings, Inc. | 75644T100 | $435 | 0,04 | 30 | EC | US |
| Hillman Solutions Corp. | 431636109 | $433 | 0,04 | 58 | EC | US |
| Alumis, Inc. | 022307102 | $432 | 0,04 | 20 | EC | US |
| Tennant Co. | 880345103 | $431 | 0,04 | 5 | EC | US |
| Marqeta, Inc. | 57142B104 | $430 | 0,04 | 106 | EC | US |
| Origin Bancorp, Inc. | 68621T102 | $429 | 0,04 | 9 | EC | US |
| SkyWater Technology, Inc. | 83089J108 | $429 | 0,04 | 11 | EC | US |
| Progress Software Corp. | 743312100 | $427 | 0,04 | 13 | EC | US |
| Payoneer Global, Inc. | 70451X104 | $426 | 0,04 | 82 | EC | US |
| Carter's, Inc. | 146229109 | $424 | 0,04 | 11 | EC | US |
| Lakeland Financial Corp. | 511656100 | $424 | 0,04 | 7 | EC | US |
| Greenbrier Cos., Inc. (The) | 393657101 | $424 | 0,04 | 9 | EC | US |
| Ardelyx, Inc. | 039697107 | $423 | 0,04 | 70 | EC | US |
| Century Communities, Inc. | 156504300 | $423 | 0,04 | 8 | EC | US |
| Worthington Steel, Inc. | 982104101 | $422 | 0,04 | 10 | EC | US |
| Procept Biorobotics Corp. | 74276L105 | $421 | 0,04 | 16 | EC | US |
| Wolverine World Wide, Inc. | 978097103 | $421 | 0,04 | 24 | EC | US |
| ConnectOne Bancorp, Inc. | 20786W107 | $421 | 0,04 | 14 | EC | US |
| REX American Resources Corp. | 761624105 | $421 | 0,04 | 9 | EC | US |
| Borr Drilling Ltd. | — | $421 | 0,04 | 84 | EC | BM |
| Live Oak Bancshares, Inc. | 53803X105 | $418 | 0,04 | 11 | EC | US |
| Ivanhoe Electric, Inc. | 46578C108 | $417 | 0,04 | 31 | EC | US |
| Bank First Corp. | 06211J100 | $417 | 0,04 | 3 | EC | US |
| Lincoln Educational Services Corp. | 533535100 | $417 | 0,04 | 9 | EC | US |
| Fortrea Holdings, Inc. | 34965K107 | $416 | 0,04 | 27 | EC | US |
Halaman 14
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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 |
|---|---|
| KDRN Kingsbarn Tactical Bond ETF | $1.2M |
| BFXU FT Vest Laddered U.S. Equity Un… | $1.2M |
| ABLS Abacus FCF Small Cap Leaders ETF | $1.2M |
| EFU ProShares UltraShort MSCI EAFE | $1.3M |
| FCFY First Trust S&P 500 Diversified… | $1.3M |
| 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 |