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 |
|---|---|---|---|---|---|---|
| Columbia Financial, Inc. | 197641103 | $161 | 0,01 | 8 | EC | US |
| ORIC Pharmaceuticals, Inc. | 68622P109 | $161 | 0,01 | 19 | EC | US |
| Personalis, Inc. | 71535D106 | $160 | 0,01 | 14 | EC | US |
| Park Aerospace Corp. | 70014A104 | $159 | 0,01 | 5 | EC | US |
| Rapid7, Inc. | 753422104 | $159 | 0,01 | 19 | EC | US |
| Corsair Gaming, Inc. | 22041X102 | $158 | 0,01 | 13 | EC | US |
| Phreesia, Inc. | 71944F106 | $158 | 0,01 | 16 | EC | US |
| AH Realty Trust, Inc. | 04208T108 | $157 | 0,01 | 23 | EC | US |
| VAALCO Energy, Inc. | 91851C201 | $157 | 0,01 | 30 | EC | US |
| Idaho Strategic Resources, Inc. | 645827205 | $156 | 0,01 | 4 | EC | US |
| Sturm Ruger & Co., Inc. | 864159108 | $156 | 0,01 | 4 | EC | US |
| Target Hospitality Corp. | 87615L107 | $156 | 0,01 | 9 | EC | US |
| Civista Bancshares, Inc. | 178867107 | $155 | 0,01 | 6 | EC | US |
| Arko Corp. | 041242108 | $155 | 0,01 | 20 | EC | US |
| iHeartMedia, Inc. | 45174J509 | $155 | 0,01 | 36 | EC | US |
| SI-BONE, Inc. | 825704109 | $155 | 0,01 | 11 | EC | US |
| Brandywine Realty Trust | 105368203 | $155 | 0,01 | 50 | EC | US |
| Cerence, Inc. | 156727109 | $154 | 0,01 | 12 | EC | US |
| Cars.com, Inc. | 14575E105 | $154 | 0,01 | 15 | EC | US |
| ARS Pharmaceuticals, Inc. | 82835W108 | $154 | 0,01 | 17 | EC | US |
| EverQuote, Inc. | 30041R108 | $154 | 0,01 | 8 | EC | US |
| Utz Brands, Inc. | 918090101 | $154 | 0,01 | 21 | EC | US |
| Maravai LifeSciences Holdings, Inc. | 56600D107 | $154 | 0,01 | 32 | EC | US |
| Third Coast Bancshares, Inc. | 88422P109 | $153 | 0,01 | 4 | EC | US |
| Rigel Pharmaceuticals, Inc. | 766559702 | $152 | 0,01 | 5 | EC | US |
| Sinclair, Inc. | 829242106 | $152 | 0,01 | 11 | EC | US |
| Sierra Bancorp | 82620P102 | $152 | 0,01 | 4 | EC | US |
| Frequency Electronics, Inc. | 358010106 | $152 | 0,01 | 2 | EC | US |
| Heritage Insurance Holdings, Inc. | 42727J102 | $152 | 0,01 | 7 | EC | US |
| Cooper-Standard Holdings, Inc. | 21676P103 | $152 | 0,01 | 5 | EC | US |
| Ferroglobe plc | — | $152 | 0,01 | 35 | EC | GB |
| Consolidated Water Co. Ltd. | — | $151 | 0,01 | 5 | EC | KY |
| Forum Energy Technologies, Inc. | 34984V209 | $151 | 0,01 | 3 | EC | US |
| John B Sanfilippo & Son, Inc. | 800422107 | $150 | 0,01 | 2 | EC | US |
| Dakota Gold Corp. | 46655E100 | $150 | 0,01 | 26 | EC | US |
| Build-A-Bear Workshop, Inc. | 120076104 | $149 | 0,01 | 4 | EC | US |
| Richtech Robotics, Inc. | 765504105 | $148 | 0,01 | 49 | EC | US |
| 3D Systems Corp. | 88554D205 | $146 | 0,01 | 41 | EC | US |
| Hyster-Yale, Inc. | 449172105 | $145 | 0,01 | 4 | EC | US |
| Ardmore Shipping Corp. | — | $145 | 0,01 | 9 | EC | MH |
| OneSpan, Inc. | 68287N100 | $144 | 0,01 | 10 | EC | US |
| Ethan Allen Interiors, Inc. | 297602104 | $144 | 0,01 | 7 | EC | US |
| Chiron Real Estate, Inc. | 37954A303 | $144 | 0,01 | 4 | EC | US |
| Onterris, Inc. | 615111101 | $144 | 0,01 | 9 | EC | US |
| Seneca Foods Corp. | 817070501 | $144 | 0,01 | 1 | EC | US |
| Flushing Financial Corp. | 343873105 | $144 | 0,01 | 9 | EC | US |
| Miller Industries, Inc. | 600551204 | $144 | 0,01 | 3 | EC | US |
| Arvinas, Inc. | 04335A105 | $144 | 0,01 | 16 | EC | US |
| Industrial Logistics Properties Trust | 456237106 | $144 | 0,01 | 16 | EC | US |
| Great Southern Bancorp, Inc. | 390905107 | $144 | 0,01 | 2 | EC | US |
Halaman 24
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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