ProShares Russell 2000 Dynamic Buffer ETF (RB)
Perusahaan Manajemen · CBSX · Seri S000093204 · Lihat di SEC EDGAR ↗
- 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
- 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.
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 |
|---|---|---|---|---|---|---|
| Clear Secure, Inc. | 18467V109 | $1K | 0,13 | 27 | EC | US |
| Brookfield Infrastructure Corp. | 11276H106 | $1K | 0,13 | 36 | EC | CA |
| Intuitive Machines, Inc. | 46125A100 | $1K | 0,13 | 34 | EC | US |
| Life Time Group Holdings, Inc. | 53190C102 | $1K | 0,13 | 45 | EC | US |
| VSE Corp. | 918284100 | $1K | 0,13 | 8 | EC | US |
| Spire, Inc. | 84857L101 | $1K | 0,13 | 18 | EC | US |
| Moelis & Co. | 60786M105 | $1K | 0,13 | 22 | EC | US |
| Sensient Technologies Corp. | 81725T100 | $1K | 0,13 | 13 | EC | US |
| Magnolia Oil & Gas Corp. | 559663109 | $1K | 0,13 | 54 | EC | US |
| Diodes, Inc. | 254543101 | $1K | 0,13 | 14 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $1K | 0,13 | 74 | EC | US |
| Installed Building Products, Inc. | 45780R101 | $1K | 0,13 | 7 | EC | US |
| Cogent Biosciences, Inc. | 19240Q201 | $1K | 0,13 | 42 | EC | US |
| Celcuity, Inc. | 15102K100 | $1K | 0,13 | 11 | EC | US |
| UFP Industries, Inc. | 90278Q108 | $1K | 0,13 | 18 | EC | US |
| Urban Outfitters, Inc. | 917047102 | $1K | 0,12 | 20 | EC | US |
| Murphy Oil Corp. | 626717102 | $1K | 0,12 | 40 | EC | US |
| Golar LNG Ltd. | — | $1K | 0,12 | 29 | EC | BM |
| Power Integrations, Inc. | 739276103 | $1K | 0,12 | 17 | EC | US |
| Xenon Pharmaceuticals, Inc. | 98420N105 | $1K | 0,12 | 26 | EC | CA |
| Zeta Global Holdings Corp. | 98956A105 | $1K | 0,12 | 62 | EC | US |
| Outfront Media, Inc. | 69007J304 | $1K | 0,12 | 44 | EC | US |
| Rhythm Pharmaceuticals, Inc. | 76243J105 | $1K | 0,12 | 16 | EC | US |
| Cabot Corp. | 127055101 | $1K | 0,12 | 16 | EC | US |
| ONE Gas, Inc. | 68235P108 | $1K | 0,12 | 18 | EC | US |
| Ligand Pharmaceuticals, Inc. | 53220K504 | $1K | 0,12 | 6 | EC | US |
| Axos Financial, Inc. | 05465C100 | $1K | 0,12 | 16 | EC | US |
| CSW Industrials, Inc. | 126402106 | $1K | 0,12 | 5 | EC | US |
| Kymera Therapeutics, Inc. | 501575104 | $1K | 0,12 | 17 | EC | US |
| CNX Resources Corp. | 12653C108 | $1K | 0,12 | 41 | EC | US |
| Liberty Energy, Inc. | 53115L104 | $1K | 0,12 | 47 | EC | US |
| Cleanspark, Inc. | 18452B209 | $1K | 0,12 | 75 | EC | US |
| Constellium SE | — | $1K | 0,12 | 40 | EC | FR |
| Radian Group, Inc. | 750236101 | $1K | 0,12 | 40 | EC | US |
| Frontdoor, Inc. | 35905A109 | $1K | 0,12 | 22 | EC | US |
| Associated Banc-Corp. | 045487105 | $1K | 0,12 | 49 | EC | US |
| PriceSmart, Inc. | 741511109 | $1K | 0,12 | 8 | EC | US |
| ACI Worldwide, Inc. | 004498101 | $1K | 0,12 | 31 | EC | US |
| Axcelis Technologies, Inc. | 054540208 | $1K | 0,12 | 9 | EC | US |
| Brink's Co. (The) | 109696104 | $1K | 0,12 | 13 | EC | US |
| AAR Corp. | 000361105 | $1K | 0,12 | 12 | EC | US |
| Northwestern Energy Group, Inc. | 668074305 | $1K | 0,12 | 19 | EC | US |
| Knife River Corp. | 498894104 | $1K | 0,11 | 17 | EC | US |
| Oscar Health, Inc. | 687793109 | $1K | 0,11 | 60 | EC | US |
| Indivior Pharmaceuticals, Inc. | 45579U109 | $1K | 0,11 | 37 | EC | US |
| Herc Holdings, Inc. | 42704L104 | $1K | 0,11 | 10 | EC | US |
| Core Natural Resources, Inc. | 218937100 | $1K | 0,11 | 15 | EC | US |
| Perimeter Solutions, Inc. | 71385M107 | $1K | 0,11 | 41 | EC | US |
| Materion Corp. | 576690101 | $1K | 0,11 | 6 | EC | US |
| Mirum Pharmaceuticals, Inc. | 604749101 | $1K | 0,11 | 13 | EC | US |
Halaman 4
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
$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 |
|---|---|
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| SQQQ ProShares UltraPro Short QQQ Leverage/Terbalik | $2.2B |
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| ROM ProShares Ultra Technology Leverage/Terbalik | $1.4B |
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