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 |
|---|---|---|---|---|---|---|
| CorMedix, Inc. | 21900C308 | $177 | 0,02 | 21 | EC | US |
| Willis Lease Finance Corp. | 970646105 | $177 | 0,02 | 1 | EC | US |
| OPKO Health, Inc. | 68375N103 | $177 | 0,02 | 121 | EC | US |
| Theravance Biopharma, Inc. | — | $177 | 0,02 | 11 | EC | KY |
| Gladstone Commercial Corp. | 376536108 | $177 | 0,02 | 14 | EC | US |
| TPG RE Finance Trust, Inc. | 87266M107 | $176 | 0,02 | 21 | EC | US |
| Bright Minds Biosciences, Inc. | 10919W405 | $176 | 0,02 | 2 | EC | CA |
| MapLight Therapeutics, Inc. | 56565P103 | $176 | 0,02 | 6 | EC | US |
| Janux Therapeutics, Inc. | 47103J105 | $175 | 0,02 | 12 | EC | US |
| HealthStream, Inc. | 42222N103 | $175 | 0,01 | 7 | EC | US |
| Bar Harbor Bankshares | 066849100 | $175 | 0,01 | 5 | EC | US |
| Hallador Energy Co. | 40609P105 | $173 | 0,01 | 9 | EC | US |
| Invesco Mortgage Capital, Inc. | 46131B704 | $173 | 0,01 | 22 | EC | US |
| Northrim Bancorp, Inc. | 666762109 | $173 | 0,01 | 7 | EC | US |
| Atlanticus Holdings Corp. | 04914Y102 | $172 | 0,01 | 2 | EC | US |
| Tactile Systems Technology, Inc. | 87357P100 | $172 | 0,01 | 7 | EC | US |
| RPC, Inc. | 749660106 | $172 | 0,01 | 26 | EC | US |
| Teekay Corp. Ltd. | — | $172 | 0,01 | 15 | EC | BM |
| Ramaco Resources, Inc. | 75134P600 | $172 | 0,01 | 11 | EC | US |
| Red Violet, Inc. | 75704L104 | $171 | 0,01 | 3 | EC | US |
| Kestra Medical Technologies Ltd. | — | $170 | 0,01 | 8 | EC | BM |
| PAR Technology Corp. | 698884103 | $170 | 0,01 | 11 | EC | US |
| Solid Power, Inc. | 83422N105 | $169 | 0,01 | 51 | EC | US |
| Community West Bancshares | 203937107 | $168 | 0,01 | 7 | EC | US |
| PRA Group, Inc. | 69354N106 | $168 | 0,01 | 11 | EC | US |
| LB Pharmaceuticals, Inc. | 50180M108 | $168 | 0,01 | 6 | EC | US |
| Midland States Bancorp, Inc. | 597742105 | $167 | 0,01 | 6 | EC | US |
| Accel Entertainment, Inc. | 00436Q106 | $166 | 0,01 | 14 | EC | US |
| Universal Health Realty Income Trust | 91359E105 | $166 | 0,01 | 4 | EC | US |
| World Acceptance Corp. | 981419104 | $165 | 0,01 | 1 | EC | US |
| Beta Technologies, Inc. | 086921103 | $165 | 0,01 | 9 | EC | US |
| Insteel Industries, Inc. | 45774W108 | $165 | 0,01 | 6 | EC | US |
| Forestar Group, Inc. | 346232101 | $165 | 0,01 | 6 | EC | US |
| Carriage Services, Inc. | 143905107 | $165 | 0,01 | 4 | EC | US |
| Malibu Boats, Inc. | 56117J100 | $165 | 0,01 | 6 | EC | US |
| Rayonier Advanced Materials, Inc. | 75508B104 | $165 | 0,01 | 18 | EC | US |
| Ironwood Pharmaceuticals, Inc. | 46333X108 | $164 | 0,01 | 46 | EC | US |
| Cerus Corp. | 157085101 | $164 | 0,01 | 54 | EC | US |
| Flowco Holdings, Inc. | 342909108 | $164 | 0,01 | 7 | EC | US |
| Entravision Communications Corp. | 29382R107 | $163 | 0,01 | 18 | EC | US |
| York Space Systems, Inc. | 987084100 | $163 | 0,01 | 5 | EC | US |
| ACNB Corp. | 000868109 | $163 | 0,01 | 3 | EC | US |
| Custom Truck One Source, Inc. | 23204X103 | $163 | 0,01 | 17 | EC | US |
| Navient Corp. | 63938C108 | $163 | 0,01 | 19 | EC | US |
| South Plains Financial, Inc. | 83946P107 | $162 | 0,01 | 4 | EC | US |
| Groupon, Inc. | 399473206 | $162 | 0,01 | 8 | EC | US |
| Omada Health, Inc. | 68170A108 | $162 | 0,01 | 9 | EC | US |
| Sana Biotechnology, Inc. | 799566104 | $162 | 0,01 | 49 | EC | US |
| Postal Realty Trust, Inc. | 73757R102 | $161 | 0,01 | 7 | EC | US |
| Ardagh Metal Packaging SA | — | $161 | 0,01 | 40 | EC | LU |
Halaman 23
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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