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 |
|---|---|---|---|---|---|---|
| MVB Financial Corp. | 553810102 | $80 | 0,01 | 3 | EC | US |
| MediaAlpha, Inc. | 58450V104 | $80 | 0,01 | 9 | EC | US |
| Eledon Pharmaceuticals, Inc. | 28617K101 | $80 | 0,01 | 21 | EC | US |
| Strattec Security Corp. | 863111100 | $80 | 0,01 | 1 | EC | US |
| Innventure, Inc. | 45784M108 | $80 | 0,01 | 15 | EC | US |
| Summit Midstream Corp. | 86614G101 | $80 | 0,01 | 3 | EC | US |
| Atomera, Inc. | 04965B100 | $80 | 0,01 | 8 | EC | US |
| Flotek Industries, Inc. | 343389409 | $80 | 0,01 | 4 | EC | US |
| Fennec Pharmaceuticals, Inc. | 31447P100 | $79 | 0,01 | 8 | EC | CA |
| First United Corp. | 33741H107 | $79 | 0,01 | 2 | EC | US |
| First Bank | 31931U102 | $78 | 0,01 | 5 | EC | US |
| NRC Health | 637372202 | $78 | 0,01 | 4 | EC | US |
| Cadiz, Inc. | 127537207 | $78 | 0,01 | 16 | EC | US |
| TruBridge, Inc. | 205306103 | $78 | 0,01 | 3 | EC | US |
| AMC Global Media, Inc. | 00164V103 | $78 | 0,01 | 8 | EC | US |
| Krispy Kreme, Inc. | 50101L106 | $77 | 0,01 | 22 | EC | US |
| Rocky Brands, Inc. | 774515100 | $77 | 0,01 | 2 | EC | US |
| Boston Omaha Corp. | 101044105 | $77 | 0,01 | 6 | EC | US |
| Alpine Income Property Trust, Inc. | 02083X103 | $77 | 0,01 | 4 | EC | US |
| Rocket Pharmaceuticals, Inc. | 77313F106 | $77 | 0,01 | 25 | EC | US |
| CoastalSouth Bancshares, Inc. | 19058X207 | $77 | 0,01 | 3 | EC | US |
| MBIA, Inc. | 55262C100 | $76 | 0,01 | 13 | EC | US |
| Anavex Life Sciences Corp. | 032797300 | $76 | 0,01 | 25 | EC | US |
| Akebia Therapeutics, Inc. | 00972D105 | $75 | 0,01 | 74 | EC | US |
| Electromed, Inc. | 285409108 | $75 | 0,01 | 2 | EC | US |
| Claritev Corp. | 62548M209 | $75 | 0,01 | 3 | EC | US |
| Petco Health & Wellness Co., Inc. | 71601V105 | $75 | 0,01 | 25 | EC | US |
| Upstream Bio, Inc. | 91678A107 | $75 | 0,01 | 9 | EC | US |
| Abeona Therapeutics, Inc. | 00289Y206 | $75 | 0,01 | 13 | EC | US |
| Ready Capital Corp. | 75574U101 | $75 | 0,01 | 42 | EC | US |
| USCB Financial Holdings, Inc. | 90355N101 | $74 | 0,01 | 4 | EC | US |
| Ares Commercial Real Estate Corp. | 04013V108 | $74 | 0,01 | 15 | EC | US |
| N-able, Inc. | 62878D100 | $74 | 0,01 | 20 | EC | US |
| Latham Group, Inc. | 51819L107 | $74 | 0,01 | 14 | EC | US |
| Real Brokerage, Inc. (The) | 75585H206 | $74 | 0,01 | 41 | EC | CA |
| C&F Financial Corp. | 12466Q104 | $74 | 0,01 | 1 | EC | US |
| Repay Holdings Corp. | 76029L100 | $74 | 0,01 | 19 | EC | US |
| PCB Bancorp | 69320M109 | $74 | 0,01 | 3 | EC | US |
| Hawthorn Bancshares, Inc. | 420476103 | $73 | 0,01 | 2 | EC | US |
| Granite Ridge Resources, Inc. | 387432107 | $73 | 0,01 | 15 | EC | US |
| Paysign, Inc. | 70451A104 | $73 | 0,01 | 10 | EC | US |
| Primis Financial Corp. | 74167B109 | $72 | 0,01 | 5 | EC | US |
| Princeton Bancorp, Inc. | 74179A107 | $72 | 0,01 | 2 | EC | US |
| Legacy Housing Corp. | 52472M101 | $72 | 0,01 | 3 | EC | US |
| Codexis, Inc. | 192005106 | $72 | 0,01 | 26 | EC | US |
| Franklin Covey Co. | 353469109 | $71 | 0,01 | 3 | EC | US |
| Perspective Therapeutics, Inc. | 46489V302 | $71 | 0,01 | 18 | EC | US |
| Shoe Carnival, Inc. | 824889109 | $71 | 0,01 | 4 | EC | US |
| Sonida Senior Living, Inc. | 140475203 | $71 | 0,01 | 2 | EC | US |
| SITE Centers Corp. | 82981J851 | $71 | 0,01 | 14 | EC | US |
Halaman 30
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
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| TQQQ ProShares UltraPro QQQ | $39.8B |
| QLD ProShares Ultra QQQ Leverage/Terbalik | $14.5B |
| NOBL ProShares S&P 500 Dividend Aris… | $11.1B |
| SSO ProShares Ultra S&P500 Leverage/Terbalik | $8.4B |
| UPRO ProShares UltraPro S&P500 | $5.5B |
| USD ProShares Ultra Semiconductors Leverage/Terbalik | $3.0B |
| SQQQ ProShares UltraPro Short QQQ Leverage/Terbalik | $2.2B |
| BITO ProShares Bitcoin ETF | $1.7B |
| REGL ProShares S&P MidCap 400 Divide… | $1.7B |
| ROM ProShares Ultra Technology Leverage/Terbalik | $1.4B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| KDRN Kingsbarn Tactical Bond ETF | $1.2M |
| BFXU FT Vest Laddered U.S. Equity Un… | $1.2M |
| ABLS Abacus FCF Small Cap Leaders ETF | $1.2M |
| EFU ProShares UltraShort MSCI EAFE | $1.3M |
| FCFY First Trust S&P 500 Diversified… | $1.3M |
| SHEH Shell plc ADRhedged | $1.1M |
| TSXD Direxion Daily Semiconductors T… Leverage/Terbalik | $1.1M |
| REAI Intelligent Real Estate ETF | $1.1M |
| BUFE FT Vest Laddered Emerging Marke… | $1.1M |
| GLBL Pacer MSCI World Industry Advan… | $1.1M |