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 |
|---|---|---|---|---|---|---|
| Labcorp Holdings, Inc. | 504922105 | $520 | 0,03 | 2 | EC | US |
| Ares Management Corp. | 03990B101 | $514 | 0,03 | 4 | EC | US |
| FirstEnergy Corp. | 337932107 | $510 | 0,03 | 11 | EC | US |
| Omnicom Group, Inc. | 681919106 | $509 | 0,03 | 7 | EC | US |
| Ulta Beauty, Inc. | 90384S303 | $509 | 0,03 | 1 | EC | US |
| CMS Energy Corp. | 125896100 | $508 | 0,03 | 7 | EC | US |
| Super Micro Computer, Inc. | 86800U302 | $507 | 0,03 | 11 | EC | US |
| Live Nation Entertainment, Inc. | 538034109 | $505 | 0,03 | 3 | EC | US |
| Lennox International, Inc. | 526107107 | $502 | 0,03 | 1 | EC | US |
| Willis Towers Watson plc | — | $499 | 0,03 | 2 | EC | IE |
| Equifax, Inc. | 294429105 | $497 | 0,03 | 3 | EC | US |
| American Water Works Co., Inc. | 030420103 | $493 | 0,03 | 4 | EC | US |
| Church & Dwight Co., Inc. | 171340102 | $478 | 0,03 | 5 | EC | US |
| Expeditors International of Washington, Inc. | 302130109 | $474 | 0,03 | 3 | EC | US |
| Hubbell, Inc. | 443510607 | $474 | 0,03 | 1 | EC | US |
| Fidelity National Information Services, Inc. | 31620M106 | $473 | 0,03 | 11 | EC | US |
| PulteGroup, Inc. | 745867101 | $473 | 0,03 | 4 | EC | US |
| Southwest Airlines Co. | 844741108 | $472 | 0,03 | 11 | EC | US |
| Cincinnati Financial Corp. | 172062101 | $472 | 0,03 | 3 | EC | US |
| Dollar Tree, Inc. | 256746108 | $466 | 0,03 | 4 | EC | US |
| Expand Energy Corp. | 165167735 | $465 | 0,03 | 5 | EC | US |
| NiSource, Inc. | 65473P105 | $462 | 0,03 | 10 | EC | US |
| Broadridge Financial Solutions, Inc. | 11133T103 | $461 | 0,03 | 3 | EC | US |
| Equity Residential | 29476L107 | $458 | 0,03 | 7 | EC | US |
| International Flavors & Fragrances, Inc. | 459506101 | $456 | 0,03 | 6 | EC | US |
| Smurfit Westrock plc | — | $453 | 0,03 | 11 | EC | IE |
| Lennar Corp. | 526057104 | $449 | 0,03 | 5 | EC | US |
| Akamai Technologies, Inc. | 00971T101 | $449 | 0,03 | 3 | EC | US |
| Estee Lauder Cos., Inc. (The) | 518439104 | $445 | 0,02 | 5 | EC | US |
| Packaging Corp. of America | 695156109 | $438 | 0,02 | 2 | EC | US |
| DuPont de Nemours, Inc. | 26614N102 | $436 | 0,02 | 9 | EC | US |
| Kraft Heinz Co. (The) | 500754106 | $432 | 0,02 | 18 | EC | US |
| Alliant Energy Corp. | 018802108 | $430 | 0,02 | 6 | EC | US |
| KeyCorp | 493267108 | $427 | 0,02 | 20 | EC | US |
| STERIS plc | — | $425 | 0,02 | 2 | EC | IE |
| IDEX Corp. | 45167R104 | $422 | 0,02 | 2 | EC | US |
| Constellation Brands, Inc. | 21036P108 | $416 | 0,02 | 3 | EC | US |
| PTC, Inc. | 69370C100 | $416 | 0,02 | 3 | EC | US |
| Principal Financial Group, Inc. | 74251V102 | $414 | 0,02 | 4 | EC | US |
| Loews Corp. | 540424108 | $414 | 0,02 | 4 | EC | US |
| Veralto Corp. | 92338C103 | $411 | 0,02 | 5 | EC | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $410 | 0,02 | 410 | STIV | US |
| Evergy, Inc. | 30034W106 | $410 | 0,02 | 5 | EC | US |
| Fortive Corp. | 34959J108 | $408 | 0,02 | 7 | EC | US |
| Darden Restaurants, Inc. | 237194105 | $408 | 0,02 | 2 | EC | US |
| Viatris, Inc. | 92556V106 | $406 | 0,02 | 25 | EC | US |
| SBA Communications Corp. | 78410G104 | $406 | 0,02 | 2 | EC | US |
| General Mills, Inc. | 370334104 | $406 | 0,02 | 12 | EC | US |
| LyondellBasell Industries NV | — | $400 | 0,02 | 6 | EC | NL |
| Texas Pacific Land Corp. | 88262P102 | $393 | 0,02 | 1 | EC | US |
Halaman 8
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
Lainnya dari penerbit ini
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|---|---|
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| USD ProShares Ultra Semiconductors Leverage/Terbalik | $3.0B |
| 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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