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 |
|---|---|---|---|---|---|---|
| Fulgent Genetics, Inc. | 359664109 | $91 | 0,01 | 5 | EC | US |
| Norwood Financial Corp. | 669549107 | $91 | 0,01 | 3 | EC | US |
| Chaince Digital Holdings, Inc. | — | $91 | 0,01 | 11 | EC | KY |
| Compass Therapeutics, Inc. | 20454B104 | $90 | 0,01 | 38 | EC | US |
| Vital Farms, Inc. | 92847W103 | $90 | 0,01 | 9 | EC | US |
| Keros Therapeutics, Inc. | 492327101 | $90 | 0,01 | 8 | EC | US |
| B&G Foods, Inc. | 05508R106 | $90 | 0,01 | 22 | EC | US |
| Microvast Holdings, Inc. | 59516C106 | $90 | 0,01 | 58 | EC | US |
| Ranpak Holdings Corp. | 75321W103 | $90 | 0,01 | 13 | EC | US |
| Johnson Outdoors, Inc. | 479167108 | $90 | 0,01 | 2 | EC | US |
| GBank Financial Holdings, Inc. | 36166F100 | $89 | 0,01 | 3 | EC | US |
| Shutterstock, Inc. | 825690100 | $89 | 0,01 | 6 | EC | US |
| Whitefiber, Inc. | — | $89 | 0,01 | 3 | EC | KY |
| FrontView REIT, Inc. | 35922N100 | $89 | 0,01 | 5 | EC | US |
| ClearPoint Neuro, Inc. | 18507C103 | $89 | 0,01 | 7 | EC | US |
| Viemed Healthcare, Inc. | 92663R105 | $89 | 0,01 | 9 | EC | CA |
| Safe Bulkers, Inc. | — | $88 | 0,01 | 14 | EC | MH |
| Vuzix Corp. | 92921W300 | $87 | 0,01 | 19 | EC | US |
| First Bancorp, Inc. (The) | 31866P102 | $87 | 0,01 | 3 | EC | US |
| Wabash National Corp. | 929566107 | $87 | 0,01 | 11 | EC | US |
| Unisys Corp. | 909214306 | $87 | 0,01 | 19 | EC | US |
| OmniAb, Inc. | 68218J103 | $86 | 0,01 | 32 | EC | US |
| Aeluma, Inc. | 00776X109 | $86 | 0,01 | 4 | EC | US |
| Delcath Systems, Inc. | 24661P807 | $86 | 0,01 | 8 | EC | US |
| Ames National Corp. | 031001100 | $86 | 0,01 | 3 | EC | US |
| Puma Biotechnology, Inc. | 74587V107 | $86 | 0,01 | 12 | EC | US |
| OraSure Technologies, Inc. | 68554V108 | $86 | 0,01 | 20 | EC | US |
| HBT Financial, Inc. | 404111106 | $86 | 0,01 | 3 | EC | US |
| Northpointe Bancshares, Inc. | 66661N886 | $85 | 0,01 | 5 | EC | US |
| John Marshall Bancorp, Inc. | 47805L101 | $85 | 0,01 | 4 | EC | US |
| Neurogene, Inc. | 64135M105 | $85 | 0,01 | 3 | EC | US |
| Radiant Logistics, Inc. | 75025X100 | $85 | 0,01 | 10 | EC | US |
| Encore Energy Corp. | 29259W700 | $85 | 0,01 | 53 | EC | CA |
| ATN International, Inc. | 00215F107 | $84 | 0,01 | 3 | EC | US |
| EVgo, Inc. | 30052F100 | $84 | 0,01 | 38 | EC | US |
| NewtekOne, Inc. | 652526203 | $83 | 0,01 | 6 | EC | US |
| Ribbon Communications, Inc. | 762544104 | $83 | 0,01 | 27 | EC | US |
| BK Technologies Corp. | 05587G203 | $83 | 0,01 | 1 | EC | US |
| Verastem, Inc. | 92337C203 | $82 | 0,01 | 19 | EC | US |
| Olaplex Holdings, Inc. | 679369108 | $82 | 0,01 | 40 | EC | US |
| Portillo's, Inc. | 73642K106 | $82 | 0,01 | 19 | EC | US |
| FS Bancorp, Inc. | 30263Y104 | $81 | 0,01 | 2 | EC | US |
| Karat Packaging, Inc. | 48563L101 | $81 | 0,01 | 3 | EC | US |
| Alico, Inc. | 016230104 | $81 | 0,01 | 2 | EC | US |
| Timberland Bancorp, Inc. | 887098101 | $81 | 0,01 | 2 | EC | US |
| Nu Skin Enterprises, Inc. | 67018T105 | $81 | 0,01 | 14 | EC | US |
| Distribution Solutions Group, Inc. | 520776105 | $81 | 0,01 | 3 | EC | US |
| 8x8, Inc. | 282914100 | $81 | 0,01 | 39 | EC | US |
| Greif, Inc. | 397624206 | $80 | 0,01 | 1 | EC | US |
| Westrock Coffee Co. | 96145W103 | $80 | 0,01 | 10 | EC | US |
Halaman 29
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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