ProShares S&P 500 Dynamic Buffer ETF (FB)
Perusahaan Manajemen · CBSX · Seri S000093206 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.8M
- Kepemilikan
- 507
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 43,00%
- Jumlah posisi efektif
- 8,6
- Posisi di atas 1%
- 18
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)
- +$0
- Kuartal berakhir Mei 2026
- +$0
- 12 bulan terakhir
- +$1.4M
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 507 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| McCormick & Co., Inc. | 579780206 | $284 | 0,02 | 6 | EC | US |
| Pentair plc | — | $283 | 0,02 | 4 | EC | IE |
| Trimble, Inc. | 896239100 | $282 | 0,02 | 5 | EC | US |
| Masco Corp. | 574599106 | $281 | 0,02 | 4 | EC | US |
| Generac Holdings, Inc. | 368736104 | $278 | 0,02 | 1 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $273 | 0,02 | 1 | EC | US |
| Jack Henry & Associates, Inc. | 426281101 | $273 | 0,02 | 2 | EC | US |
| Clorox Co. (The) | 189054109 | $270 | 0,02 | 3 | EC | US |
| Lululemon Athletica, Inc. | 550021109 | $262 | 0,01 | 2 | EC | US |
| Allegion plc | — | $260 | 0,01 | 2 | EC | IE |
| Hasbro, Inc. | 418056107 | $259 | 0,01 | 3 | EC | US |
| UDR, Inc. | 902653104 | $258 | 0,01 | 7 | EC | US |
| GoDaddy, Inc. | 380237107 | $257 | 0,01 | 3 | EC | US |
| Fox Corp. | 35137L105 | $256 | 0,01 | 4 | EC | US |
| Assurant, Inc. | 04621X108 | $249 | 0,01 | 1 | EC | US |
| FactSet Research Systems, Inc. | 303075105 | $245 | 0,01 | 1 | EC | US |
| Cooper Cos., Inc. (The) | 216648501 | $245 | 0,01 | 4 | EC | US |
| Zebra Technologies Corp. | 989207105 | $244 | 0,01 | 1 | EC | US |
| Federal Realty Investment Trust | 313745101 | $239 | 0,01 | 2 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $238 | 0,01 | 3 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $234 | 0,01 | 3 | EC | US |
| Solventum Corp. | 83444M101 | $225 | 0,01 | 3 | EC | US |
| AES Corp. (The) | 00130H105 | $220 | 0,01 | 15 | EC | US |
| Franklin Resources, Inc. | 354613101 | $217 | 0,01 | 7 | EC | US |
| Trade Desk, Inc. (The) | 88339J105 | $216 | 0,01 | 10 | EC | US |
| Camden Property Trust | 133131102 | $213 | 0,01 | 2 | EC | US |
| Erie Indemnity Co. | 29530P102 | $213 | 0,01 | 1 | EC | US |
| Revvity, Inc. | 714046109 | $209 | 0,01 | 2 | EC | US |
| News Corp. | 65249B109 | $209 | 0,01 | 8 | EC | US |
| Baxter International, Inc. | 071813109 | $207 | 0,01 | 11 | EC | US |
| JM Smucker Co. (The) | 832696405 | $206 | 0,01 | 2 | EC | US |
| TKO Group Holdings, Inc. | 87256C101 | $205 | 0,01 | 1 | EC | US |
| Wynn Resorts Ltd. | 983134107 | $202 | 0,01 | 2 | EC | US |
| DaVita, Inc. | 23918K108 | $194 | 0,01 | 1 | EC | US |
| Norwegian Cruise Line Holdings Ltd. | — | $183 | 0,01 | 10 | EC | BM |
| Pool Corp. | 73278L105 | $181 | 0,01 | 1 | EC | US |
| Charles River Laboratories International, Inc. | 159864107 | $181 | 0,01 | 1 | EC | US |
| BXP, Inc. | 101121101 | $180 | 0,01 | 3 | EC | US |
| Align Technology, Inc. | 016255101 | $175 | 0,01 | 1 | EC | US |
| MGM Resorts International | 552953101 | $175 | 0,01 | 4 | EC | US |
| Fox Corp. | 35137L204 | $172 | 0,01 | 3 | EC | US |
| Mosaic Co. (The) | 61945C103 | $167 | 0,01 | 7 | EC | US |
| Molson Coors Beverage Co. | 60871R209 | $158 | 0,01 | 4 | EC | US |
| Bio-Techne Corp. | 09073M104 | $155 | 0,01 | 3 | EC | US |
| Henry Schein, Inc. | 806407102 | $153 | 0,01 | 2 | EC | US |
| Builders FirstSource, Inc. | 12008R107 | $153 | 0,01 | 2 | EC | US |
| Alexandria Real Estate Equities, Inc. | 015271109 | $149 | 0,01 | 3 | EC | US |
| Universal Health Services, Inc. | 913903100 | $146 | 0,01 | 1 | EC | US |
| Hormel Foods Corp. | 440452100 | $139 | 0,01 | 6 | EC | US |
| Conagra Brands, Inc. | 205887102 | $133 | 0,01 | 10 | EC | US |
Halaman 10
dari 11
Rincian sektor
Technology
40,2%
Communication Services
10,9%
Industrials
9,5%
Health Care
9,2%
Retail
8,2%
Financial Services
6,1%
Financials
4,8%
Consumer Discretionary
4,2%
Energy
3,6%
Utilities
2,4%
Consumer Staples
2,2%
Real Estate
2,0%
Communications
1,5%
Materials
1,2%
Consumer products
1,1%
Telecommunication
0,8%
Logistics & Transportation
0,4%
Packaging
0,1%
Dividen 4 pembayaran
$0,89
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Juni 2026 | $0,3360 |
| 25 Maret 2026 | $0,1630 |
| 24 Des. 2025 | $0,2420 |
| 24 Sep. 2025 | $0,1450 |
Pemilik institusional (13F) 8 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 |
|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | $7.006.960 | 61,42% | 12.439 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $3.262.279 | 28,60% | 73.403 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $324.259 | 2,84% | 7.296 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $313.679 | 2,75% | 7.066 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $261.905 | 2,30% | 5.893 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $235.550 | 2,06% | 5.300 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.000 | 0,03% | 69 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $44 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
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