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 |
|---|---|---|---|---|---|---|
| Ennis, Inc. | 293389102 | $143 | 0,01 | 7 | EC | US |
| FTAI Infrastructure, Inc. | 35953C106 | $143 | 0,01 | 32 | EC | US |
| I3 Verticals, Inc. | 46571Y107 | $143 | 0,01 | 7 | EC | US |
| Cytek Biosciences, Inc. | 23285D109 | $142 | 0,01 | 34 | EC | US |
| Northfield Bancorp, Inc. | 66611T108 | $142 | 0,01 | 10 | EC | US |
| Clearfield, Inc. | 18482P103 | $142 | 0,01 | 3 | EC | US |
| One Liberty Properties, Inc. | 682406103 | $141 | 0,01 | 6 | EC | US |
| Chatham Lodging Trust | 16208T102 | $141 | 0,01 | 13 | EC | US |
| Ridgepost Capital, Inc. | 69376K106 | $141 | 0,01 | 17 | EC | US |
| Powerfleet, Inc. NJ | 73931J109 | $141 | 0,01 | 36 | EC | US |
| Village Super Market, Inc. | 927107409 | $139 | 0,01 | 3 | EC | US |
| Saul Centers, Inc. | 804395101 | $139 | 0,01 | 4 | EC | US |
| MeiraGTx Holdings plc | — | $138 | 0,01 | 13 | EC | KY |
| BioAge Labs, Inc. | 09077V100 | $138 | 0,01 | 8 | EC | US |
| Vitesse Energy, Inc. | 92852X103 | $138 | 0,01 | 8 | EC | US |
| Cass Information Systems, Inc. | 14808P109 | $138 | 0,01 | 3 | EC | US |
| Mama's Creations, Inc. | 56146T103 | $138 | 0,01 | 10 | EC | US |
| Orion Group Holdings, Inc. | 68628V308 | $138 | 0,01 | 10 | EC | US |
| Nextdoor Holdings, Inc. | 65345M108 | $137 | 0,01 | 65 | EC | US |
| Emergent BioSolutions, Inc. | 29089Q105 | $137 | 0,01 | 15 | EC | US |
| Grid Dynamics Holdings, Inc. | 39813G109 | $137 | 0,01 | 19 | EC | US |
| Orange County Bancorp, Inc. | 68417L107 | $136 | 0,01 | 4 | EC | US |
| Oil States International, Inc. | 678026105 | $136 | 0,01 | 16 | EC | US |
| ThredUp, Inc. | 88556E102 | $135 | 0,01 | 29 | EC | US |
| Beta Bionics, Inc. | 08659B102 | $133 | 0,01 | 11 | EC | US |
| Mativ Holdings, Inc. | 808541106 | $133 | 0,01 | 15 | EC | US |
| Bowhead Specialty Holdings, Inc. | 10240L102 | $133 | 0,01 | 5 | EC | US |
| Riley Exploration Permian, Inc. | 76665T102 | $133 | 0,01 | 4 | EC | US |
| Backblaze, Inc. | 05637B105 | $132 | 0,01 | 16 | EC | US |
| Kearny Financial Corp. | 48716P108 | $132 | 0,01 | 16 | EC | US |
| Monro, Inc. | 610236101 | $132 | 0,01 | 8 | EC | US |
| Caleres, Inc. | 129500104 | $131 | 0,01 | 9 | EC | US |
| Titan Machinery, Inc. | 88830R101 | $131 | 0,01 | 6 | EC | US |
| Evolent Health, Inc. | 30050B101 | $130 | 0,01 | 33 | EC | US |
| American Battery Technology Co. | 02451V309 | $130 | 0,01 | 36 | EC | US |
| Hippo Holdings, Inc. | 433539202 | $129 | 0,01 | 5 | EC | US |
| Rackspace Technology, Inc. | 750102105 | $129 | 0,01 | 25 | EC | US |
| Ceribell, Inc. | 15678C102 | $129 | 0,01 | 7 | EC | US |
| Alight, Inc. | 01626W101 | $129 | 0,01 | 137 | EC | US |
| MiMedx Group, Inc. | 602496101 | $129 | 0,01 | 35 | EC | US |
| Home Bancorp, Inc. | 43689E107 | $129 | 0,01 | 2 | EC | US |
| PubMatic, Inc. | 74467Q103 | $128 | 0,01 | 11 | EC | US |
| eXp World Holdings, Inc. | 30212W100 | $128 | 0,01 | 26 | EC | US |
| Columbus McKinnon Corp. | 199333105 | $128 | 0,01 | 8 | EC | US |
| Gevo, Inc. | 374396406 | $126 | 0,01 | 68 | EC | US |
| Strata Critical Medical, Inc. | 092667104 | $126 | 0,01 | 20 | EC | US |
| Bowman Consulting Group Ltd. | 103002101 | $126 | 0,01 | 4 | EC | US |
| ChoiceOne Financial Services, Inc. | 170386106 | $126 | 0,01 | 4 | EC | US |
| Dine Brands Global, Inc. | 254423106 | $126 | 0,01 | 4 | EC | US |
| Yext, Inc. | 98585N106 | $125 | 0,01 | 30 | EC | US |
Halaman 25
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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|---|---|
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