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 |
|---|---|---|---|---|---|---|
| Larimar Therapeutics, Inc. | 517125100 | $45 | 0,00 | 13 | EC | US |
| Information Services Group, Inc. | 45675Y104 | $45 | 0,00 | 10 | EC | US |
| AIRO Group Holdings, Inc. | 009422106 | $45 | 0,00 | 5 | EC | US |
| Energy Services of America Corp. | 29271Q103 | $45 | 0,00 | 3 | EC | US |
| Priority Technology Holdings, Inc. | 74275G107 | $45 | 0,00 | 7 | EC | US |
| Eagle Bancorp Montana, Inc. | 26942G100 | $44 | 0,00 | 2 | EC | US |
| Protalix BioTherapeutics, Inc. | 74365A309 | $44 | 0,00 | 21 | EC | US |
| BRC, Inc. | 05601U105 | $44 | 0,00 | 27 | EC | US |
| Bank7 Corp. | 06652N107 | $44 | 0,00 | 1 | EC | US |
| Blaize Holdings, Inc. | 092915107 | $44 | 0,00 | 25 | EC | US |
| Anika Therapeutics, Inc. | 035255108 | $44 | 0,00 | 3 | EC | US |
| Bakkt, Inc. | 05759B305 | $43 | 0,00 | 4 | EC | US |
| Virginia National Bankshares Corp. | 928031103 | $43 | 0,00 | 1 | EC | US |
| SB Financial Group, Inc. | 78408D105 | $43 | 0,00 | 2 | EC | US |
| Kronos Worldwide, Inc. | 50105F105 | $43 | 0,00 | 6 | EC | US |
| Eastern Co. (The) | 276317104 | $43 | 0,00 | 2 | EC | US |
| HighPeak Energy, Inc. | 43114Q105 | $43 | 0,00 | 6 | EC | US |
| Nkarta, Inc. | 65487U108 | $42 | 0,00 | 13 | EC | US |
| Acme United Corp. | 004816104 | $42 | 0,00 | 1 | EC | US |
| OP Bancorp | 67109R109 | $42 | 0,00 | 3 | EC | US |
| Peoples Bancorp of North Carolina, Inc. | 710577107 | $42 | 0,00 | 1 | EC | US |
| Acacia Research Corp. | 003881307 | $42 | 0,00 | 9 | EC | US |
| Crawford & Co. | 224633206 | $42 | 0,00 | 4 | EC | US |
| BCB Bancorp, Inc. | 055298103 | $42 | 0,00 | 4 | EC | US |
| Sound Financial Bancorp, Inc. | 83607A100 | $42 | 0,00 | 1 | EC | US |
| Barnes & Noble Education, Inc. | 06777U200 | $41 | 0,00 | 4 | EC | US |
| Kolibri Global Energy, Inc. | 50043K406 | $41 | 0,00 | 8 | EC | CA |
| ACRES Commercial Realty Corp. | 00489Q102 | $41 | 0,00 | 2 | EC | US |
| Hamilton Beach Brands Holding Co. | 40701T104 | $41 | 0,00 | 2 | EC | US |
| Selectquote, Inc. | 816307300 | $40 | 0,00 | 40 | EC | US |
| AlTi Global, Inc. | 02157E106 | $40 | 0,00 | 12 | EC | US |
| Crexendo, Inc. | 226552107 | $40 | 0,00 | 4 | EC | US |
| Eagle Financial Services, Inc. | 26951R104 | $39 | 0,00 | 1 | EC | US |
| Braemar Hotels & Resorts, Inc. | 10482B101 | $39 | 0,00 | 16 | EC | US |
| Inseego Corp. | 45782B302 | $39 | 0,00 | 3 | EC | US |
| Perma-Fix Environmental Services, Inc. | 714157203 | $39 | 0,00 | 4 | EC | US |
| BV Financial, Inc. | 05603E208 | $39 | 0,00 | 2 | EC | US |
| James River Group Holdings, Inc. | 46990A102 | $39 | 0,00 | 10 | EC | US |
| Atrium Therapeutics, Inc. | 04965N104 | $39 | 0,00 | 3 | EC | US |
| Nuvectis Pharma, Inc. | 67080T108 | $39 | 0,00 | 4 | EC | US |
| Inogen, Inc. | 45780L104 | $39 | 0,00 | 6 | EC | US |
| Medallion Financial Corp. | 583928106 | $39 | 0,00 | 4 | EC | US |
| LENZ Therapeutics, Inc. | 52635N103 | $39 | 0,00 | 5 | EC | US |
| Security National Financial Corp. | 814785309 | $39 | 0,00 | 4 | EC | US |
| Foghorn Therapeutics, Inc. | 344174107 | $39 | 0,00 | 9 | EC | US |
| Xponential Fitness, Inc. | 98422X101 | $38 | 0,00 | 7 | EC | US |
| Nano-X Imaging Ltd. | — | $38 | 0,00 | 20 | EC | IL |
| Heron Therapeutics, Inc. | 427746102 | $38 | 0,00 | 44 | EC | US |
| loanDepot, Inc. | 53946R106 | $38 | 0,00 | 29 | EC | US |
| Evolution Petroleum Corp. | 30049A107 | $38 | 0,00 | 9 | EC | US |
Halaman 34
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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