ProShares Russell 2000 Dynamic Buffer ETF (RB)
Perusahaan Manajemen · CBSX · Seri S000093204 · Lihat di SEC EDGAR ↗
$47,19
Per 21 Agu 2026
▲ +0,18 (+0,38%)
Perubahan 1 hari
$47,01 – $47,19
Rentang 52 minggu
- 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
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- 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.
RB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
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 |
|---|---|---|---|---|---|---|
| NioCorp Developments Ltd. | 654484609 | $196 | 0,02 | 34 | EC | CA |
| Mid Penn Bancorp, Inc. | 59540G107 | $196 | 0,02 | 6 | EC | US |
| Bicara Therapeutics, Inc. | 055477103 | $196 | 0,02 | 9 | EC | US |
| Washington Trust Bancorp, Inc. | 940610108 | $195 | 0,02 | 6 | EC | US |
| Navigator Holdings Ltd. | — | $195 | 0,02 | 9 | EC | MH |
| Rush Enterprises, Inc. | 781846308 | $195 | 0,02 | 3 | EC | US |
| LSI Industries, Inc. | 50216C108 | $194 | 0,02 | 8 | EC | US |
| Rezolve AI plc | — | $194 | 0,02 | 65 | EC | GB |
| Sabre Corp. | 78573M104 | $194 | 0,02 | 110 | EC | US |
| Green Dot Corp. | 39304D102 | $193 | 0,02 | 15 | EC | US |
| Asana, Inc. | 04342Y104 | $192 | 0,02 | 25 | EC | US |
| Anterix, Inc. | 03676C100 | $192 | 0,02 | 3 | EC | US |
| Bit Digital, Inc. | — | $192 | 0,02 | 95 | EC | KY |
| Movado Group, Inc. | 624580106 | $191 | 0,02 | 5 | EC | US |
| Carter Bankshares, Inc. | 146103106 | $191 | 0,02 | 7 | EC | US |
| Critical Metals Corp. | — | $190 | 0,02 | 17 | EC | VG |
| Helen of Troy Ltd. | — | $190 | 0,02 | 7 | EC | BM |
| Castle Biosciences, Inc. | 14843C105 | $190 | 0,02 | 9 | EC | US |
| Sprinklr, Inc. | 85208T107 | $190 | 0,02 | 34 | EC | US |
| Hertz Global Holdings, Inc. | 42806J700 | $189 | 0,02 | 35 | EC | US |
| Amphastar Pharmaceuticals, Inc. | 03209R103 | $188 | 0,02 | 10 | EC | US |
| Mission Produce, Inc. | 60510V108 | $188 | 0,02 | 17 | EC | US |
| LSB Industries, Inc. | 502160104 | $188 | 0,02 | 15 | EC | US |
| QuinStreet, Inc. | 74874Q100 | $188 | 0,02 | 15 | EC | US |
| Shore Bancshares, Inc. | 825107105 | $186 | 0,02 | 9 | EC | US |
| HeartFlow, Inc. | 42238D107 | $186 | 0,02 | 6 | EC | US |
| Zevra Therapeutics, Inc. | 488445206 | $185 | 0,02 | 16 | EC | US |
| CTO Realty Growth, Inc. | 22948Q101 | $185 | 0,02 | 9 | EC | US |
| Phibro Animal Health Corp. | 71742Q106 | $185 | 0,02 | 6 | EC | US |
| Costamare, Inc. | — | $185 | 0,02 | 12 | EC | MH |
| AMERISAFE, Inc. | 03071H100 | $184 | 0,02 | 6 | EC | US |
| Arrow Financial Corp. | 042744102 | $184 | 0,02 | 5 | EC | US |
| Smith & Wesson Brands, Inc. | 831754106 | $183 | 0,02 | 12 | EC | US |
| Capital City Bank Group, Inc. | 139674105 | $183 | 0,02 | 4 | EC | US |
| Replimune Group, Inc. | 76029N106 | $182 | 0,02 | 21 | EC | US |
| Red River Bancshares, Inc. | 75686R202 | $182 | 0,02 | 2 | EC | US |
| Kimball Electronics, Inc. | 49428J109 | $182 | 0,02 | 7 | EC | US |
| iRadimed Corp. | 46266A109 | $181 | 0,02 | 2 | EC | US |
| Septerna, Inc. | 81734D104 | $181 | 0,02 | 6 | EC | US |
| GCM Grosvenor, Inc. | 36831E108 | $181 | 0,02 | 17 | EC | US |
| Heartland Express, Inc. | 422347104 | $180 | 0,02 | 12 | EC | US |
| Hudson Pacific Properties, Inc. | 444097406 | $180 | 0,02 | 15 | EC | US |
| AdvanSix, Inc. | 00773T101 | $180 | 0,02 | 8 | EC | US |
| Summit Hotel Properties, Inc. | 866082100 | $179 | 0,02 | 31 | EC | US |
| Eastman Kodak Co. | 277461406 | $179 | 0,02 | 18 | EC | US |
| Oxford Industries, Inc. | 691497309 | $178 | 0,02 | 4 | EC | US |
| Peoples Financial Services Corp. | 711040105 | $178 | 0,02 | 3 | EC | US |
| Cannae Holdings, Inc. | 13765N107 | $178 | 0,02 | 12 | EC | US |
| Core Laboratories, Inc. | 21867A105 | $178 | 0,02 | 13 | EC | US |
| Serve Robotics, Inc. | 81758H106 | $178 | 0,02 | 19 | EC | US |
Halaman 22
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
2,26%
Imbal hasil TTM
$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
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