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 |
|---|---|---|---|---|---|---|
| Marcus Corp. (The) | 566330106 | $113 | 0,01 | 6 | EC | US |
| Investar Holding Corp. | 46134L105 | $113 | 0,01 | 4 | EC | US |
| Farmland Partners, Inc. | 31154R109 | $113 | 0,01 | 11 | EC | US |
| Ginkgo Bioworks Holdings, Inc. | 37611X209 | $112 | 0,01 | 12 | EC | US |
| Kura Sushi USA, Inc. | 501270102 | $112 | 0,01 | 2 | EC | US |
| Sprout Social, Inc. | 85209W109 | $112 | 0,01 | 15 | EC | US |
| Farmers & Merchants Bancorp, Inc. | 30779N105 | $112 | 0,01 | 4 | EC | US |
| Unity Bancorp, Inc. | 913290102 | $112 | 0,01 | 2 | EC | US |
| Bioventus, Inc. | 09075A108 | $111 | 0,01 | 13 | EC | US |
| Newsmax, Inc. | 65250K105 | $111 | 0,01 | 13 | EC | US |
| Zenas Biopharma, Inc. | 98937L105 | $110 | 0,01 | 6 | EC | US |
| Hovnanian Enterprises, Inc. | 442487401 | $110 | 0,01 | 1 | EC | US |
| Regional Management Corp. | 75902K106 | $110 | 0,01 | 3 | EC | US |
| Xerox Holdings Corp. | 98421M106 | $110 | 0,01 | 34 | EC | US |
| Greenlight Capital Re Ltd. | — | $110 | 0,01 | 7 | EC | KY |
| Tiptree, Inc. | 88822Q103 | $109 | 0,01 | 6 | EC | US |
| Climb Global Solutions, Inc. | 946760105 | $108 | 0,01 | 5 | EC | US |
| Candel Therapeutics, Inc. | 137404109 | $108 | 0,01 | 13 | EC | US |
| Oncology Institute, Inc. (The) | 68236X100 | $108 | 0,01 | 23 | EC | US |
| Aveanna Healthcare Holdings, Inc. | 05356F105 | $108 | 0,01 | 15 | EC | US |
| Mayville Engineering Co., Inc. | 578605107 | $107 | 0,01 | 4 | EC | US |
| Atlanta Braves Holdings, Inc. | 047726104 | $107 | 0,01 | 2 | EC | US |
| Myriad Genetics, Inc. | 62855J104 | $107 | 0,01 | 27 | EC | US |
| KKR Real Estate Finance Trust, Inc. | 48251K100 | $107 | 0,01 | 16 | EC | US |
| W&T Offshore, Inc. | 92922P106 | $107 | 0,01 | 29 | EC | US |
| Prime Medicine, Inc. | 74168J101 | $106 | 0,01 | 30 | EC | US |
| Manitowoc Co., Inc. (The) | 563571405 | $106 | 0,01 | 9 | EC | US |
| Nature's Sunshine Products, Inc. | 639027101 | $106 | 0,01 | 5 | EC | US |
| Citizens & Northern Corp. | 172922106 | $105 | 0,01 | 5 | EC | US |
| Plumas Bancorp | 729273102 | $105 | 0,01 | 2 | EC | US |
| Gogo, Inc. | 38046C109 | $105 | 0,01 | 23 | EC | US |
| Cable One, Inc. | 12685J105 | $105 | 0,01 | 2 | EC | US |
| Evolus, Inc. | 30052C107 | $105 | 0,01 | 16 | EC | US |
| International Money Express, Inc. | 46005L101 | $105 | 0,01 | 7 | EC | US |
| Cross Country Healthcare, Inc. | 227483104 | $105 | 0,01 | 8 | EC | US |
| Bankwell Financial Group, Inc. | 06654A103 | $105 | 0,01 | 2 | EC | US |
| El Pollo Loco Holdings, Inc. | 268603107 | $104 | 0,01 | 7 | EC | US |
| BlueLinx Holdings, Inc. | 09624H208 | $104 | 0,01 | 2 | EC | US |
| Methode Electronics, Inc. | 591520200 | $104 | 0,01 | 9 | EC | US |
| Bank of Marin Bancorp | 063425102 | $103 | 0,01 | 4 | EC | US |
| Community Health Systems, Inc. | 203668108 | $103 | 0,01 | 38 | EC | US |
| Xperi, Inc. | 98423J101 | $103 | 0,01 | 13 | EC | US |
| Himalaya Shipping Ltd. | — | $103 | 0,01 | 7 | EC | BM |
| Vanda Pharmaceuticals, Inc. | 921659108 | $103 | 0,01 | 16 | EC | US |
| Ibotta, Inc. | 451051106 | $103 | 0,01 | 3 | EC | US |
| Magnera Corp. | 55939A107 | $102 | 0,01 | 9 | EC | US |
| Blend Labs, Inc. | 09352U108 | $102 | 0,01 | 57 | EC | US |
| Clean Energy Fuels Corp. | 184499101 | $102 | 0,01 | 50 | EC | US |
| ADC Therapeutics SA | — | $102 | 0,01 | 30 | EC | CH |
| Orthofix Medical, Inc. | 68752M108 | $102 | 0,01 | 11 | EC | US |
Halaman 27
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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