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 |
|---|---|---|---|---|---|---|
| Western New England Bancorp, Inc. | 958892101 | $53 | 0,00 | 4 | EC | US |
| Spok Holdings, Inc. | 84863T106 | $53 | 0,00 | 5 | EC | US |
| Greene County Bancorp, Inc. | 394357107 | $52 | 0,00 | 2 | EC | US |
| Greenwich Lifesciences, Inc. | 396879108 | $52 | 0,00 | 2 | EC | US |
| Turtle Beach Corp. | 900450206 | $52 | 0,00 | 4 | EC | US |
| Quad/Graphics, Inc. | 747301109 | $52 | 0,00 | 7 | EC | US |
| Pure Cycle Corp. | 746228303 | $52 | 0,00 | 5 | EC | US |
| Reservoir Media, Inc. | 76119X105 | $52 | 0,00 | 5 | EC | US |
| SIGA Technologies, Inc. | 826917106 | $51 | 0,00 | 11 | EC | US |
| Organogenesis Holdings, Inc. | 68621F102 | $51 | 0,00 | 20 | EC | US |
| Optimum Communications, Inc. | 02156K103 | $51 | 0,00 | 78 | EC | US |
| Seven Hills Realty Trust | 81784E101 | $51 | 0,00 | 6 | EC | US |
| LCNB Corp. | 50181P100 | $51 | 0,00 | 3 | EC | US |
| Richardson Electronics Ltd. | 763165107 | $51 | 0,00 | 3 | EC | US |
| Envela Corp. | 29402E102 | $51 | 0,00 | 2 | EC | US |
| Limoneira Co. | 532746104 | $51 | 0,00 | 4 | EC | US |
| Viant Technology, Inc. | 92557A101 | $51 | 0,00 | 4 | EC | US |
| RCI Hospitality Holdings, Inc. | 74934Q108 | $51 | 0,00 | 2 | EC | US |
| NACCO Industries, Inc. | 629579103 | $51 | 0,00 | 1 | EC | US |
| Seaport Entertainment Group, Inc. | 812215200 | $50 | 0,00 | 2 | EC | US |
| Voyager Therapeutics, Inc. | 92915B106 | $50 | 0,00 | 13 | EC | US |
| Kingsway Corp. | 496904202 | $50 | 0,00 | 5 | EC | US |
| Jack in the Box, Inc. | 466367109 | $50 | 0,00 | 4 | EC | US |
| TrueBlue, Inc. | 89785X101 | $50 | 0,00 | 8 | EC | US |
| Webtoon Entertainment, Inc. | 94845U105 | $49 | 0,00 | 4 | EC | US |
| American Integrity Insurance Group, Inc. | 026948109 | $49 | 0,00 | 3 | EC | US |
| ProFrac Holding Corp. | 74319N100 | $49 | 0,00 | 8 | EC | US |
| KORU Medical Systems, Inc. | 759910102 | $49 | 0,00 | 12 | EC | US |
| Treace Medical Concepts, Inc. | 89455T109 | $48 | 0,00 | 14 | EC | US |
| US Gold Corp. | 90291C201 | $48 | 0,00 | 3 | EC | US |
| First Internet Bancorp | 320557101 | $48 | 0,00 | 2 | EC | US |
| Ohio Valley Banc Corp. | 677719106 | $48 | 0,00 | 1 | EC | US |
| Coherus Oncology, Inc. | 19249H103 | $48 | 0,00 | 30 | EC | US |
| RE/MAX Holdings, Inc. | 75524W108 | $48 | 0,00 | 5 | EC | US |
| Lifeway Foods, Inc. | 531914109 | $48 | 0,00 | 2 | EC | US |
| CapsoVision, Inc. | 140935107 | $47 | 0,00 | 7 | EC | US |
| Core Molding Technologies, Inc. | 218683100 | $47 | 0,00 | 2 | EC | US |
| Lifezone Metals Ltd. | — | $47 | 0,00 | 9 | EC | IM |
| LifeMD, Inc. | 53216B104 | $47 | 0,00 | 11 | EC | US |
| Sky Harbour Group Corp. | 83085C107 | $47 | 0,00 | 5 | EC | US |
| Concrete Pumping Holdings, Inc. | 206704108 | $47 | 0,00 | 6 | EC | US |
| Friedman Industries, Inc. | 358435105 | $47 | 0,00 | 2 | EC | US |
| Fidelity D&D Bancorp, Inc. | 31609R100 | $47 | 0,00 | 1 | EC | US |
| Lovesac Co. (The) | 54738L109 | $46 | 0,00 | 3 | EC | US |
| RGC Resources, Inc. | 74955L103 | $46 | 0,00 | 2 | EC | US |
| Citi Trends, Inc. | 17306X102 | $46 | 0,00 | 1 | EC | US |
| MainStreet Bancshares, Inc. | 56064Y100 | $46 | 0,00 | 2 | EC | US |
| Chicago Atlantic Real Estate Finance, Inc. | 167239102 | $45 | 0,00 | 4 | EC | US |
| Immersion Corp. | 452521107 | $45 | 0,00 | 7 | EC | US |
| SEACOR Marine Holdings, Inc. | 78413P101 | $45 | 0,00 | 6 | EC | US |
Halaman 33
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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