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 |
|---|---|---|---|---|---|---|
| American Healthcare REIT, Inc. | 398182303 | $3K | 0,22 | 53 | EC | US |
| Commercial Metals Co. | 201723103 | $3K | 0,22 | 34 | EC | US |
| Powell Industries, Inc. | 739128106 | $3K | 0,22 | 9 | EC | US |
| EnerSys | 29275Y102 | $3K | 0,22 | 11 | EC | US |
| Old National Bancorp | 680033107 | $2K | 0,21 | 104 | EC | US |
| StoneX Group, Inc. | 861896108 | $2K | 0,21 | 22 | EC | US |
| Madrigal Pharmaceuticals, Inc. | 558868105 | $2K | 0,21 | 5 | EC | US |
| Rigetti Computing, Inc. | 76655K103 | $2K | 0,21 | 97 | EC | US |
| Oklo, Inc. | 02156V109 | $2K | 0,21 | 37 | EC | US |
| Watts Water Technologies, Inc. | 942749102 | $2K | 0,21 | 8 | EC | US |
| Ormat Technologies, Inc. | 686688102 | $2K | 0,21 | 18 | EC | US |
| BrightSpring Health Services, Inc. | 10950A106 | $2K | 0,21 | 39 | EC | US |
| Vicor Corp. | 925815102 | $2K | 0,20 | 7 | EC | US |
| ESCO Technologies, Inc. | 296315104 | $2K | 0,20 | 8 | EC | US |
| MYR Group, Inc. | 55405W104 | $2K | 0,20 | 5 | EC | US |
| MaxLinear, Inc. | 57776J100 | $2K | 0,20 | 25 | EC | US |
| Core Scientific, Inc. | 21874A106 | $2K | 0,20 | 86 | EC | US |
| Cipher Digital, Inc. | 17253J106 | $2K | 0,20 | 97 | EC | US |
| AeroVironment, Inc. | 008073108 | $2K | 0,20 | 11 | EC | US |
| SM Energy Co. | 78454L100 | $2K | 0,19 | 74 | EC | US |
| HealthEquity, Inc. | 42226A107 | $2K | 0,19 | 25 | EC | US |
| Fluor Corp. | 343412102 | $2K | 0,19 | 48 | EC | US |
| Ryman Hospitality Properties, Inc. | 78377T107 | $2K | 0,19 | 19 | EC | US |
| Silicon Laboratories, Inc. | 826919102 | $2K | 0,19 | 10 | EC | US |
| Krystal Biotech, Inc. | 501147102 | $2K | 0,19 | 7 | EC | US |
| JBT Marel Corp. | 477839104 | $2K | 0,18 | 16 | EC | US |
| Plexus Corp. | 729132100 | $2K | 0,18 | 8 | EC | US |
| Zurn Elkay Water Solutions Corp. | 98983L108 | $2K | 0,18 | 44 | EC | US |
| Jackson Financial, Inc. | 46817M107 | $2K | 0,18 | 20 | EC | US |
| Joby Aviation, Inc. | — | $2K | 0,18 | 173 | EC | US |
| Terreno Realty Corp. | 88146M101 | $2K | 0,17 | 31 | EC | US |
| IES Holdings, Inc. | 44951W106 | $2K | 0,17 | 3 | EC | US |
| Alkermes plc | — | $2K | 0,17 | 48 | EC | IE |
| Clearwater Analytics Holdings, Inc. | 185123106 | $2K | 0,17 | 83 | EC | US |
| InterDigital, Inc. | 45867G101 | $2K | 0,17 | 8 | EC | US |
| Primoris Services Corp. | 74164F103 | $2K | 0,17 | 16 | EC | US |
| Lantheus Holdings, Inc. | 516544103 | $2K | 0,17 | 20 | EC | US |
| Terex Corp. | 880779103 | $2K | 0,17 | 34 | EC | US |
| Valley National Bancorp | 919794107 | $2K | 0,17 | 143 | EC | US |
| Uranium Energy Corp. | 916896103 | $2K | 0,17 | 141 | EC | US |
| Federal Signal Corp. | 313855108 | $2K | 0,16 | 18 | EC | US |
| Vaxcyte, Inc. | 92243G108 | $2K | 0,16 | 37 | EC | US |
| Arcosa, Inc. | 039653100 | $2K | 0,16 | 15 | EC | US |
| Vishay Intertechnology, Inc. | 928298108 | $2K | 0,16 | 36 | EC | US |
| SSR Mining, Inc. | 784730103 | $2K | 0,16 | 60 | EC | CA |
| Kodiak Gas Services, Inc. | 50012A108 | $2K | 0,16 | 28 | EC | US |
| GATX Corp. | 361448103 | $2K | 0,16 | 11 | EC | US |
| Glacier Bancorp, Inc. | 37637Q105 | $2K | 0,16 | 39 | EC | US |
| Brinker International, Inc. | 109641100 | $2K | 0,16 | 13 | EC | US |
| Macerich Co. (The) | 554382101 | $2K | 0,16 | 82 | EC | US |
Halaman 2
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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 |
|---|---|
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| SQQQ ProShares UltraPro Short QQQ Leverage/Terbalik | $2.2B |
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| ROM ProShares Ultra Technology Leverage/Terbalik | $1.4B |
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