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 |
|---|---|---|---|---|---|---|
| Finwise Bancorp | 31813A109 | $29 | 0,00 | 2 | EC | US |
| MediWound Ltd. | — | $29 | 0,00 | 2 | EC | IL |
| New Fortress Energy, Inc. | 644393100 | $29 | 0,00 | 51 | EC | US |
| Landmark Bancorp, Inc. | 51504L107 | $28 | 0,00 | 1 | EC | US |
| Bally's Corp. | 05875B304 | $28 | 0,00 | 2 | EC | US |
| Epsilon Energy Ltd. | 294375209 | $28 | 0,00 | 5 | EC | CA |
| Gencor Industries, Inc. | 368678108 | $28 | 0,00 | 2 | EC | US |
| Riverview Bancorp, Inc. | 769397100 | $28 | 0,00 | 5 | EC | US |
| CS Disco, Inc. | 126327105 | $28 | 0,00 | 7 | EC | US |
| 1-800-Flowers.com, Inc. | 68243Q106 | $27 | 0,00 | 6 | EC | US |
| TuHURA Biosciences, Inc. | 898920103 | $27 | 0,00 | 12 | EC | US |
| Lucid Diagnostics, Inc. | 54948X109 | $27 | 0,00 | 26 | EC | US |
| SkinHealth Systems, Inc. | 88331L108 | $26 | 0,00 | 34 | EC | US |
| Aldeyra Therapeutics, Inc. | 01438T106 | $26 | 0,00 | 15 | EC | US |
| Patriot National Bancorp, Inc. | 70336F203 | $26 | 0,00 | 23 | EC | US |
| Superior Group of Cos., Inc. | 868358102 | $26 | 0,00 | 2 | EC | US |
| Medifast, Inc. | 58470H101 | $25 | 0,00 | 2 | EC | US |
| Byrna Technologies, Inc. | 12448X201 | $25 | 0,00 | 4 | EC | US |
| Arq, Inc. | 00770C101 | $25 | 0,00 | 9 | EC | US |
| Health Catalyst, Inc. | 42225T107 | $25 | 0,00 | 18 | EC | US |
| Zevia PBC | 98955K104 | $25 | 0,00 | 16 | EC | US |
| Angel Oak Mortgage REIT, Inc. | 03464Y108 | $25 | 0,00 | 3 | EC | US |
| Clarus Corp. | 18270P109 | $25 | 0,00 | 8 | EC | US |
| SunPower, Inc. | 20460L104 | $24 | 0,00 | 23 | EC | US |
| Getty Images Holdings, Inc. | 374275105 | $24 | 0,00 | 23 | EC | US |
| TriSalus Life Sciences, Inc. | 89680M101 | $24 | 0,00 | 7 | EC | US |
| Lands' End, Inc. | 51509F105 | $24 | 0,00 | 2 | EC | US |
| Hanover Bancorp, Inc. | 410709109 | $23 | 0,00 | 1 | EC | US |
| Union Bankshares, Inc. | 905400107 | $23 | 0,00 | 1 | EC | US |
| Sanara Medtech, Inc. | 79957L100 | $23 | 0,00 | 1 | EC | US |
| CVRx, Inc. | 126638105 | $22 | 0,00 | 4 | EC | US |
| Net Power, Inc. | 64107A105 | $22 | 0,00 | 11 | EC | US |
| OneWater Marine, Inc. | 68280L101 | $22 | 0,00 | 2 | EC | US |
| Global Water Resources, Inc. | 379463102 | $22 | 0,00 | 3 | EC | US |
| Lakeland Industries, Inc. | 511795106 | $22 | 0,00 | 2 | EC | US |
| RCM Technologies, Inc. | 749360400 | $22 | 0,00 | 1 | EC | US |
| HF Foods Group, Inc. | 40417F109 | $21 | 0,00 | 11 | EC | US |
| OptimizeRx Corp. | 68401U204 | $21 | 0,00 | 4 | EC | US |
| Hain Celestial Group, Inc. (The) | 405217100 | $21 | 0,00 | 26 | EC | US |
| Faraday Future Intelligent Electric, Inc. | 307359885 | $20 | 0,00 | 56 | EC | US |
| Mammoth Energy Services, Inc. | 56155L108 | $20 | 0,00 | 6 | EC | US |
| Finance of America Cos., Inc. | 31738L206 | $20 | 0,00 | 1 | EC | US |
| Expensify, Inc. | 30219Q106 | $20 | 0,00 | 17 | EC | US |
| Consumer Portfolio Services, Inc. | 210502100 | $20 | 0,00 | 2 | EC | US |
| Outset Medical, Inc. | 690145206 | $20 | 0,00 | 4 | EC | US |
| Airship AI Holdings, Inc. | 008940108 | $18 | 0,00 | 6 | EC | US |
| American Vanguard Corp. | 030371108 | $18 | 0,00 | 7 | EC | US |
| Joint Corp. (The) | 47973J102 | $18 | 0,00 | 2 | EC | US |
| Sunrise Realty Trust, Inc. | 867981102 | $18 | 0,00 | 2 | EC | US |
| Gyre Therapeutics, Inc. | 403783103 | $18 | 0,00 | 3 | EC | US |
Halaman 36
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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