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 |
|---|---|---|---|---|---|---|
| Weyerhaeuser Co. | 962166104 | $392 | 0,02 | 16 | EC | US |
| Quest Diagnostics, Inc. | 74834L100 | $390 | 0,02 | 2 | EC | US |
| Amcor plc | — | $388 | 0,02 | 10 | EC | JE |
| EchoStar Corp. | 278768106 | $388 | 0,02 | 3 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $387 | 0,02 | 3 | EC | US |
| Incyte Corp. | 45337C102 | $387 | 0,02 | 4 | EC | US |
| F5, Inc. | 315616102 | $383 | 0,02 | 1 | EC | US |
| Leidos Holdings, Inc. | 525327102 | $383 | 0,02 | 3 | EC | US |
| WR Berkley Corp. | 084423102 | $381 | 0,02 | 6 | EC | US |
| Global Payments, Inc. | 37940X102 | $378 | 0,02 | 5 | EC | US |
| Moderna, Inc. | 60770K107 | $378 | 0,02 | 8 | EC | US |
| CDW Corp. | 12514G108 | $376 | 0,02 | 3 | EC | US |
| Snap-on, Inc. | 833034101 | $371 | 0,02 | 1 | EC | US |
| Bunge Global SA | — | $370 | 0,02 | 3 | EC | CH |
| International Paper Co. | 460146103 | $368 | 0,02 | 11 | EC | US |
| Textron, Inc. | 883203101 | $367 | 0,02 | 4 | EC | US |
| Tyson Foods, Inc. | 902494103 | $366 | 0,02 | 6 | EC | US |
| Ralph Lauren Corp. | 751212101 | $364 | 0,02 | 1 | EC | US |
| Kimco Realty Corp. | 49446R109 | $361 | 0,02 | 15 | EC | US |
| Jacobs Solutions, Inc. | 46982L108 | $360 | 0,02 | 3 | EC | US |
| Las Vegas Sands Corp. | 517834107 | $354 | 0,02 | 7 | EC | US |
| Invitation Homes, Inc. | 46187W107 | $351 | 0,02 | 12 | EC | US |
| Tractor Supply Co. | 892356106 | $347 | 0,02 | 11 | EC | US |
| Deckers Outdoor Corp. | 243537107 | $342 | 0,02 | 3 | EC | US |
| Aptiv PLC | — | $340 | 0,02 | 5 | EC | JE |
| Brown & Brown, Inc. | 115236101 | $338 | 0,02 | 6 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $337 | 0,02 | 3 | EC | US |
| Zimmer Biomet Holdings, Inc. | 98956P102 | $329 | 0,02 | 4 | EC | US |
| Ball Corp. | 058498106 | $328 | 0,02 | 6 | EC | US |
| Gartner, Inc. | 366651107 | $324 | 0,02 | 2 | EC | US |
| Everest Group Ltd. | — | $324 | 0,02 | 1 | EC | BM |
| Host Hotels & Resorts, Inc. | 44107P104 | $322 | 0,02 | 14 | EC | US |
| Avery Dennison Corp. | 053611109 | $318 | 0,02 | 2 | EC | US |
| Tyler Technologies, Inc. | 902252105 | $313 | 0,02 | 1 | EC | US |
| Best Buy Co., Inc. | 086516101 | $312 | 0,02 | 4 | EC | US |
| Domino's Pizza, Inc. | 25754A201 | $311 | 0,02 | 1 | EC | US |
| Gen Digital, Inc. | 668771108 | $309 | 0,02 | 12 | EC | US |
| Regency Centers Corp. | 758849103 | $309 | 0,02 | 4 | EC | US |
| Huntington Ingalls Industries, Inc. | 446413106 | $308 | 0,02 | 1 | EC | US |
| Globe Life, Inc. | 37959E102 | $306 | 0,02 | 2 | EC | US |
| Pinnacle West Capital Corp. | 723484101 | $299 | 0,02 | 3 | EC | US |
| Genuine Parts Co. | 372460105 | $296 | 0,02 | 3 | EC | US |
| APA Corp. | 03743Q108 | $291 | 0,02 | 8 | EC | US |
| Insulet Corp. | 45784P101 | $290 | 0,02 | 2 | EC | US |
| CoStar Group, Inc. | 22160N109 | $290 | 0,02 | 9 | EC | US |
| Charter Communications, Inc. | 16119P108 | $288 | 0,02 | 2 | EC | US |
| Nordson Corp. | 655663102 | $287 | 0,02 | 1 | EC | US |
| Healthpeak Properties, Inc. | 42250P103 | $287 | 0,02 | 15 | EC | US |
| Rollins, Inc. | 775711104 | $286 | 0,02 | 6 | EC | US |
| Invesco Ltd. | — | $285 | 0,02 | 10 | EC | BM |
Halaman 9
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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|---|---|
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