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 |
|---|---|---|---|---|---|---|
| MGP Ingredients, Inc. | 55303J106 | $71 | 0,01 | 4 | EC | US |
| Weyco Group, Inc. | 962149100 | $71 | 0,01 | 2 | EC | US |
| National Bankshares, Inc. | 634865109 | $70 | 0,01 | 2 | EC | US |
| Starz Entertainment Corp. | 855919106 | $70 | 0,01 | 3 | EC | CA |
| Evommune, Inc. | 30054Y107 | $70 | 0,01 | 3 | EC | US |
| Designer Brands, Inc. | 250565108 | $69 | 0,01 | 9 | EC | US |
| Genie Energy Ltd. | 372284208 | $69 | 0,01 | 5 | EC | US |
| Rezolute, Inc. | 76200L309 | $69 | 0,01 | 21 | EC | US |
| Conduent, Inc. | 206787103 | $69 | 0,01 | 40 | EC | US |
| Hackett Group, Inc. (The) | 404609109 | $69 | 0,01 | 6 | EC | US |
| Onity Group, Inc. | 675746606 | $69 | 0,01 | 2 | EC | US |
| Chemung Financial Corp. | 164024101 | $69 | 0,01 | 1 | EC | US |
| OrthoPediatrics Corp. | 68752L100 | $69 | 0,01 | 4 | EC | US |
| Simulations Plus, Inc. | 829214105 | $68 | 0,01 | 4 | EC | US |
| Donegal Group, Inc. | 257701201 | $68 | 0,01 | 4 | EC | US |
| Citizens, Inc. | 174740100 | $67 | 0,01 | 13 | EC | US |
| Palladyne AI Corp. | 80359A205 | $67 | 0,01 | 8 | EC | US |
| Nexxen International Ltd. | — | $67 | 0,01 | 8 | EC | IL |
| Telos Corp. | 87969B101 | $67 | 0,01 | 14 | EC | US |
| Bumble, Inc. | 12047B105 | $67 | 0,01 | 21 | EC | US |
| Utah Medical Products, Inc. | 917488108 | $66 | 0,01 | 1 | EC | US |
| JAKKS Pacific, Inc. | 47012E403 | $66 | 0,01 | 3 | EC | US |
| Open Lending Corp. | 68373J104 | $66 | 0,01 | 29 | EC | US |
| AerSale Corp. | 00810F106 | $66 | 0,01 | 10 | EC | US |
| Oak Valley Bancorp | 671807105 | $66 | 0,01 | 2 | EC | US |
| Claros Mortgage Trust, Inc. | 18270D106 | $66 | 0,01 | 27 | EC | US |
| Clearwater Paper Corp. | 18538R103 | $65 | 0,01 | 4 | EC | US |
| Protara Therapeutics, Inc. | 74365U107 | $65 | 0,01 | 14 | EC | US |
| Monopar Therapeutics, Inc. | 61023L207 | $65 | 0,01 | 1 | EC | US |
| Citizens Financial Services, Inc. | 174615104 | $65 | 0,01 | 1 | EC | US |
| Pro-Dex, Inc. | 74265M205 | $65 | 0,01 | 1 | EC | US |
| Liberty Latin America Ltd. | — | $65 | 0,01 | 8 | EC | BM |
| EW Scripps Co. (The) | 811054402 | $64 | 0,01 | 19 | EC | US |
| Outdoor Holding Co. | 00175J107 | $64 | 0,01 | 31 | EC | US |
| First Tracks Biotherapeutics, Inc. | 337185102 | $64 | 0,01 | 4 | EC | US |
| Forward Air Corp. | 34986A104 | $63 | 0,01 | 6 | EC | US |
| FVCBankcorp, Inc. | 36120Q101 | $63 | 0,01 | 4 | EC | US |
| Design Therapeutics, Inc. | 25056L103 | $63 | 0,01 | 6 | EC | US |
| Blue Ridge Bankshares, Inc. | 095825105 | $63 | 0,01 | 19 | EC | US |
| American Coastal Insurance Corp. | 910710102 | $63 | 0,01 | 6 | EC | US |
| Funko, Inc. | 361008105 | $62 | 0,01 | 11 | EC | US |
| Accendra Health, Inc. | 690732102 | $62 | 0,01 | 22 | EC | US |
| Falcon's Beyond Global, Inc. | 306121104 | $62 | 0,01 | 4 | EC | US |
| Paysafe Ltd. | — | $62 | 0,01 | 8 | EC | BM |
| First Capital, Inc. | 31942S104 | $62 | 0,01 | 1 | EC | US |
| TPG Mortgage Investment Trust, Inc. | 001228501 | $62 | 0,01 | 8 | EC | US |
| Citizens Community Bancorp, Inc. | 174903104 | $61 | 0,01 | 3 | EC | US |
| Humacyte, Inc. | 44486Q103 | $61 | 0,01 | 47 | EC | US |
| Pangaea Logistics Solutions Ltd. | — | $61 | 0,01 | 8 | EC | BM |
| Playtika Holding Corp. | 72815L107 | $60 | 0,01 | 16 | EC | US |
Halaman 31
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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