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 |
|---|---|---|---|---|---|---|
| Centrus Energy Corp. | 15643U104 | $912 | 0,08 | 5 | EC | US |
| Kaiser Aluminum Corp. | 483007704 | $910 | 0,08 | 5 | EC | US |
| Patrick Industries, Inc. | 703343103 | $905 | 0,08 | 10 | EC | US |
| Simmons First National Corp. | 828730200 | $901 | 0,08 | 42 | EC | US |
| Marex Group plc | — | $900 | 0,08 | 17 | EC | GB |
| Q2 Holdings, Inc. | 74736L109 | $900 | 0,08 | 19 | EC | US |
| Seadrill Ltd. | — | $896 | 0,08 | 19 | EC | BM |
| Integer Holdings Corp. | 45826H109 | $894 | 0,08 | 10 | EC | US |
| Penguin Solutions, Inc. | 706915105 | $893 | 0,08 | 16 | EC | US |
| Alignment Healthcare, Inc. | 01625V104 | $889 | 0,08 | 58 | EC | US |
| Towne Bank | 89214P109 | $886 | 0,08 | 26 | EC | US |
| GEO Group, Inc. (The) | 36162J106 | $884 | 0,08 | 39 | EC | US |
| Denali Therapeutics, Inc. | 24823R105 | $884 | 0,08 | 42 | EC | US |
| Seacoast Banking Corp. of Florida | 811707801 | $879 | 0,08 | 29 | EC | US |
| Crescent Energy Co. | 44952J104 | $879 | 0,08 | 76 | EC | US |
| Upstart Holdings, Inc. | 91680M107 | $879 | 0,08 | 26 | EC | US |
| Red Rock Resorts, Inc. | 75700L108 | $876 | 0,08 | 15 | EC | US |
| Brookdale Senior Living, Inc. | 112463104 | $875 | 0,08 | 68 | EC | US |
| Exponent, Inc. | 30214U102 | $875 | 0,08 | 15 | EC | US |
| NetScout Systems, Inc. | 64115T104 | $874 | 0,07 | 21 | EC | US |
| Cinemark Holdings, Inc. | 17243V102 | $868 | 0,07 | 31 | EC | US |
| Ambarella, Inc. | — | $866 | 0,07 | 12 | EC | KY |
| Chesapeake Utilities Corp. | 165303108 | $863 | 0,07 | 7 | EC | US |
| Lionsgate Studios Corp. | 53626N102 | $861 | 0,07 | 60 | EC | CA |
| Blackstone Mortgage Trust, Inc. | 09257W100 | $859 | 0,07 | 47 | EC | US |
| Acadia Realty Trust | 004239109 | $859 | 0,07 | 39 | EC | US |
| Palomar Holdings, Inc. | 69753M105 | $856 | 0,07 | 8 | EC | US |
| Adeia, Inc. | 00676P107 | $855 | 0,07 | 32 | EC | US |
| Phinia, Inc. | 71880K101 | $850 | 0,07 | 11 | EC | US |
| Dave, Inc. | 23834J201 | $848 | 0,07 | 3 | EC | US |
| StoneCo Ltd. | — | $847 | 0,07 | 74 | EC | KY |
| Madison Square Garden Entertainment Corp. | 558256103 | $846 | 0,07 | 12 | EC | US |
| Cushman & Wakefield Ltd. | — | $846 | 0,07 | 68 | EC | BM |
| Concentra Group Holdings Parent, Inc. | 20603L102 | $846 | 0,07 | 34 | EC | US |
| Curbline Properties Corp. | 23128Q101 | $845 | 0,07 | 29 | EC | US |
| Provident Financial Services, Inc. | 74386T105 | $843 | 0,07 | 38 | EC | US |
| Gulfport Energy Corp. | 402635502 | $843 | 0,07 | 5 | EC | US |
| Par Pacific Holdings, Inc. | 69888T207 | $842 | 0,07 | 15 | EC | US |
| Chefs' Warehouse, Inc. (The) | 163086101 | $842 | 0,07 | 11 | EC | US |
| Nicolet Bankshares, Inc. | 65406E102 | $842 | 0,07 | 6 | EC | US |
| Immunovant, Inc. | 45258J102 | $832 | 0,07 | 25 | EC | US |
| Aehr Test Systems | 00760J108 | $831 | 0,07 | 9 | EC | US |
| Helios Technologies, Inc. | 42328H109 | $831 | 0,07 | 10 | EC | US |
| MGE Energy, Inc. | 55277P104 | $830 | 0,07 | 11 | EC | US |
| Urban Edge Properties | 91704F104 | $830 | 0,07 | 37 | EC | US |
| Centuri Holdings, Inc. | 155923105 | $830 | 0,07 | 27 | EC | US |
| Atkore, Inc. | 047649108 | $828 | 0,07 | 10 | EC | US |
| NMI Holdings, Inc. | 629209305 | $826 | 0,07 | 23 | EC | US |
| Oruka Therapeutics, Inc. | 687604108 | $819 | 0,07 | 14 | EC | US |
| WaFd, Inc. | 938824109 | $818 | 0,07 | 23 | EC | US |
Halaman 8
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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
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|---|---|
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