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 |
|---|---|---|---|---|---|---|
| StepStone Group, Inc. | 85914M107 | $1K | 0,09 | 21 | EC | US |
| SoundHound AI, Inc. | 836100107 | $1K | 0,09 | 115 | EC | US |
| Extreme Networks, Inc. | 30226D106 | $1K | 0,09 | 39 | EC | US |
| Crinetics Pharmaceuticals, Inc. | 22663K107 | $1K | 0,09 | 29 | EC | US |
| SkyWest, Inc. | 830879102 | $1K | 0,09 | 12 | EC | US |
| National Health Investors, Inc. | 63633D104 | $1K | 0,09 | 14 | EC | US |
| HB Fuller Co. | 359694106 | $1K | 0,09 | 16 | EC | US |
| Dianthus Therapeutics, Inc. | 252828108 | $1K | 0,09 | 11 | EC | US |
| Remitly Global, Inc. | 75960P104 | $1K | 0,09 | 51 | EC | US |
| BankUnited, Inc. | 06652K103 | $1K | 0,09 | 22 | EC | US |
| Community Financial System, Inc. | 203607106 | $1K | 0,09 | 16 | EC | US |
| CVB Financial Corp. | 126600105 | $1K | 0,09 | 50 | EC | US |
| PBF Energy, Inc. | 69318G106 | $1K | 0,09 | 25 | EC | US |
| WesBanco, Inc. | 950810101 | $1K | 0,09 | 29 | EC | US |
| Genworth Financial, Inc. | 37247D106 | $1K | 0,09 | 117 | EC | US |
| SL Green Realty Corp. | 78440X887 | $999 | 0,09 | 22 | EC | US |
| Avient Corp. | 05368V106 | $992 | 0,09 | 28 | EC | US |
| Dorman Products, Inc. | 258278100 | $991 | 0,09 | 8 | EC | US |
| Maximus, Inc. | 577933104 | $991 | 0,09 | 16 | EC | US |
| Tenable Holdings, Inc. | 88025T102 | $988 | 0,08 | 35 | EC | US |
| NCR Atleos Corp. | 63001N106 | $981 | 0,08 | 22 | EC | US |
| Option Care Health, Inc. | 68404L201 | $981 | 0,08 | 47 | EC | US |
| Chemours Co. (The) | 163851108 | $975 | 0,08 | 44 | EC | US |
| Peabody Energy Corp. | 704551100 | $974 | 0,08 | 36 | EC | US |
| Solaris Energy Infrastructure, Inc. | 83418M103 | $974 | 0,08 | 14 | EC | US |
| Knowles Corp. | 49926D109 | $973 | 0,08 | 26 | EC | US |
| Cal-Maine Foods, Inc. | 128030202 | $971 | 0,08 | 13 | EC | US |
| Insight Enterprises, Inc. | 45765U103 | $957 | 0,08 | 9 | EC | US |
| ArcBest Corp. | 03937C105 | $957 | 0,08 | 7 | EC | US |
| Steven Madden Ltd. | 556269108 | $956 | 0,08 | 22 | EC | US |
| Beam Therapeutics, Inc. | 07373V105 | $955 | 0,08 | 29 | EC | US |
| Apple Hospitality REIT, Inc. | 03784Y200 | $955 | 0,08 | 65 | EC | US |
| First Financial Bancorp | 320209109 | $954 | 0,08 | 31 | EC | US |
| Haemonetics Corp. | 405024100 | $949 | 0,08 | 14 | EC | US |
| ICU Medical, Inc. | 44930G107 | $948 | 0,08 | 7 | EC | US |
| Visteon Corp. | 92839U206 | $946 | 0,08 | 8 | EC | US |
| Innodata, Inc. | 457642205 | $945 | 0,08 | 9 | EC | US |
| Hilton Grand Vacations, Inc. | 43283X105 | $936 | 0,08 | 18 | EC | US |
| 10X Genomics, Inc. | 88025U109 | $934 | 0,08 | 33 | EC | US |
| LXP Industrial Trust | 529043408 | $930 | 0,08 | 18 | EC | US |
| Tutor Perini Corp. | 901109108 | $929 | 0,08 | 13 | EC | US |
| Benchmark Electronics, Inc. | 08160H101 | $929 | 0,08 | 11 | EC | US |
| Hawkins, Inc. | 420261109 | $929 | 0,08 | 6 | EC | US |
| KB Home | 48666K109 | $928 | 0,08 | 19 | EC | US |
| American States Water Co. | 029899101 | $927 | 0,08 | 12 | EC | US |
| International Seaways, Inc. | — | $926 | 0,08 | 12 | EC | MH |
| First Interstate BancSystem, Inc. | 32055Y201 | $926 | 0,08 | 26 | EC | US |
| Cheesecake Factory, Inc. (The) | 163072101 | $925 | 0,08 | 14 | EC | US |
| United Natural Foods, Inc. | 911163103 | $924 | 0,08 | 18 | EC | US |
| Bank of Hawaii Corp. | 062540109 | $919 | 0,08 | 12 | EC | US |
Halaman 7
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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 |
|---|---|
| TQQQ ProShares UltraPro QQQ | $39.8B |
| QLD ProShares Ultra QQQ Leverage/Terbalik | $14.5B |
| NOBL ProShares S&P 500 Dividend Aris… | $11.1B |
| SSO ProShares Ultra S&P500 Leverage/Terbalik | $8.4B |
| UPRO ProShares UltraPro S&P500 | $5.5B |
| USD ProShares Ultra Semiconductors Leverage/Terbalik | $3.0B |
| SQQQ ProShares UltraPro Short QQQ Leverage/Terbalik | $2.2B |
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| REGL ProShares S&P MidCap 400 Divide… | $1.7B |
| ROM ProShares Ultra Technology Leverage/Terbalik | $1.4B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
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| SHEH Shell plc ADRhedged | $1.1M |
| TSXD Direxion Daily Semiconductors T… Leverage/Terbalik | $1.1M |
| REAI Intelligent Real Estate ETF | $1.1M |
| BUFE FT Vest Laddered Emerging Marke… | $1.1M |
| GLBL Pacer MSCI World Industry Advan… | $1.1M |