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 |
|---|---|---|---|---|---|---|
| AtriCure, Inc. | 04963C209 | $415 | 0,04 | 15 | EC | US |
| Sonic Automotive, Inc. | 83545G102 | $413 | 0,04 | 5 | EC | US |
| ICF International, Inc. | 44925C103 | $413 | 0,04 | 6 | EC | US |
| Healthcare Services Group, Inc. | 421906108 | $412 | 0,04 | 20 | EC | US |
| TriNet Group, Inc. | 896288107 | $411 | 0,04 | 9 | EC | US |
| Harmony Biosciences Holdings, Inc. | 413197104 | $411 | 0,04 | 13 | EC | US |
| Yelp, Inc. | 985817105 | $410 | 0,04 | 18 | EC | US |
| Iovance Biotherapeutics, Inc. | 462260100 | $410 | 0,04 | 100 | EC | US |
| TriMas Corp. | 896215209 | $409 | 0,04 | 10 | EC | US |
| C3.ai, Inc. | 12468P104 | $409 | 0,04 | 38 | EC | US |
| Viridian Therapeutics, Inc. | 92790C104 | $405 | 0,03 | 23 | EC | US |
| Kodiak Sciences, Inc. | 50015M109 | $404 | 0,03 | 11 | EC | US |
| NextDecade Corp. | 65342K105 | $403 | 0,03 | 51 | EC | US |
| Arlo Technologies, Inc. | 04206A101 | $400 | 0,03 | 30 | EC | US |
| NeoGenomics, Inc. | 64049M209 | $400 | 0,03 | 38 | EC | US |
| Array Technologies, Inc. | 04271T100 | $400 | 0,03 | 44 | EC | US |
| Ambiq Micro, Inc. | 023193105 | $398 | 0,03 | 5 | EC | US |
| SFL Corp. Ltd. | — | $397 | 0,03 | 36 | EC | BM |
| Trevi Therapeutics, Inc. | 89532M101 | $396 | 0,03 | 28 | EC | US |
| Teladoc Health, Inc. | 87918A105 | $396 | 0,03 | 52 | EC | US |
| Sylvamo Corp. | 871332102 | $393 | 0,03 | 10 | EC | US |
| Kosmos Energy Ltd. | 500688106 | $392 | 0,03 | 140 | EC | US |
| Leggett & Platt, Inc. | 524660107 | $390 | 0,03 | 38 | EC | US |
| Capricor Therapeutics, Inc. | 14070B309 | $389 | 0,03 | 13 | EC | US |
| Westamerica Bancorp | 957090103 | $388 | 0,03 | 7 | EC | US |
| Amylyx Pharmaceuticals, Inc. | 03237H101 | $387 | 0,03 | 27 | EC | US |
| Enovis Corp. | 194014502 | $386 | 0,03 | 17 | EC | US |
| Kennedy-Wilson Holdings, Inc. | 489398107 | $385 | 0,03 | 35 | EC | US |
| Sally Beauty Holdings, Inc. | 79546E104 | $385 | 0,03 | 29 | EC | US |
| O-I Glass, Inc. | 67098H104 | $385 | 0,03 | 44 | EC | US |
| Hamilton Insurance Group Ltd. | — | $385 | 0,03 | 13 | EC | BM |
| Preferred Bank | 740367404 | $383 | 0,03 | 4 | EC | US |
| Peoples Bancorp, Inc. | 709789101 | $383 | 0,03 | 11 | EC | US |
| J & J Snack Foods Corp. | 466032109 | $381 | 0,03 | 5 | EC | US |
| Insperity, Inc. | 45778Q107 | $379 | 0,03 | 11 | EC | US |
| Winmark Corp. | 974250102 | $379 | 0,03 | 1 | EC | US |
| TETRA Technologies, Inc. | 88162F105 | $379 | 0,03 | 37 | EC | US |
| Merchants Bancorp | 58844R108 | $377 | 0,03 | 8 | EC | US |
| Zymeworks, Inc. | 98985Y108 | $377 | 0,03 | 15 | EC | US |
| Taysha Gene Therapies, Inc. | 877619106 | $376 | 0,03 | 64 | EC | US |
| Napco Security Technologies, Inc. | 630402105 | $375 | 0,03 | 10 | EC | US |
| Genius Sports Ltd. | — | $375 | 0,03 | 64 | EC | GG |
| Bristow Group, Inc. | 11040G103 | $375 | 0,03 | 9 | EC | US |
| Biohaven Ltd. | — | $374 | 0,03 | 34 | EC | VG |
| Helix Energy Solutions Group, Inc. | 42330P107 | $374 | 0,03 | 40 | EC | US |
| American Assets Trust, Inc. | 024013104 | $373 | 0,03 | 16 | EC | US |
| Ryerson Holding Corp. | 783754104 | $372 | 0,03 | 13 | EC | US |
| Nabors Industries Ltd. | — | $371 | 0,03 | 4 | EC | BM |
| LifeStance Health Group, Inc. | 53228F101 | $370 | 0,03 | 48 | EC | US |
| Two Harbors Investment Corp. | 90187B804 | $370 | 0,03 | 30 | 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 |
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| SSO ProShares Ultra S&P500 Leverage/Terbalik | $8.4B |
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| USD ProShares Ultra Semiconductors Leverage/Terbalik | $3.0B |
| SQQQ ProShares UltraPro Short QQQ Leverage/Terbalik | $2.2B |
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| 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 |