ProShares Russell 2000 Dynamic Buffer ETF (RB)
管理公司 · CBSX · 系列 S000093204 · 在 SEC EDGAR 上查看 ↗
$47.19
截至 2026年8月21日
▲ +0.18 (+0.38%)
1日变动
$47.01 – $47.19
52周范围
- 净资产
- $1.2M
- 持仓
- 1886
- 截至
- 2026年5月31日
- 前十大持仓权重
- 26.75%
- 有效持仓数量
- 6.9
- 持仓高于 1%
- 7
本页内容
RB 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
基金流向（SEC报告）
- 上个月（五月 2026）
- -$13K
- 截至五月 2026的季度
- -$13K
- 过去12个月
- +$823K
六月 2025 – 五月 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.
完整构成 1886 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| AtriCure, Inc. | 04963C209 | $415 | 0.04 | 15 | EC | US |
| Sonic Automotive, Inc. | 83545G102 | $413 | 0.04 | 5 | EC | US |
| ICF International, Inc. | 44925C103 | $413 | 0.04 | 6 | EC | US |
| Healthcare Services Group, Inc. | 421906108 | $412 | 0.04 | 20 | EC | US |
| TriNet Group, Inc. | 896288107 | $411 | 0.04 | 9 | EC | US |
| Harmony Biosciences Holdings, Inc. | 413197104 | $411 | 0.04 | 13 | EC | US |
| Yelp, Inc. | 985817105 | $410 | 0.04 | 18 | EC | US |
| Iovance Biotherapeutics, Inc. | 462260100 | $410 | 0.04 | 100 | EC | US |
| TriMas Corp. | 896215209 | $409 | 0.04 | 10 | EC | US |
| C3.ai, Inc. | 12468P104 | $409 | 0.04 | 38 | EC | US |
| Viridian Therapeutics, Inc. | 92790C104 | $405 | 0.03 | 23 | EC | US |
| Kodiak Sciences, Inc. | 50015M109 | $404 | 0.03 | 11 | EC | US |
| NextDecade Corp. | 65342K105 | $403 | 0.03 | 51 | EC | US |
| Arlo Technologies, Inc. | 04206A101 | $400 | 0.03 | 30 | EC | US |
| NeoGenomics, Inc. | 64049M209 | $400 | 0.03 | 38 | EC | US |
| Array Technologies, Inc. | 04271T100 | $400 | 0.03 | 44 | EC | US |
| Ambiq Micro, Inc. | 023193105 | $398 | 0.03 | 5 | EC | US |
| SFL Corp. Ltd. | — | $397 | 0.03 | 36 | EC | BM |
| Trevi Therapeutics, Inc. | 89532M101 | $396 | 0.03 | 28 | EC | US |
| Teladoc Health, Inc. | 87918A105 | $396 | 0.03 | 52 | EC | US |
| Sylvamo Corp. | 871332102 | $393 | 0.03 | 10 | EC | US |
| Kosmos Energy Ltd. | 500688106 | $392 | 0.03 | 140 | EC | US |
| Leggett & Platt, Inc. | 524660107 | $390 | 0.03 | 38 | EC | US |
| Capricor Therapeutics, Inc. | 14070B309 | $389 | 0.03 | 13 | EC | US |
| Westamerica Bancorp | 957090103 | $388 | 0.03 | 7 | EC | US |
| Amylyx Pharmaceuticals, Inc. | 03237H101 | $387 | 0.03 | 27 | EC | US |
| Enovis Corp. | 194014502 | $386 | 0.03 | 17 | EC | US |
| Kennedy-Wilson Holdings, Inc. | 489398107 | $385 | 0.03 | 35 | EC | US |
| Sally Beauty Holdings, Inc. | 79546E104 | $385 | 0.03 | 29 | EC | US |
| O-I Glass, Inc. | 67098H104 | $385 | 0.03 | 44 | EC | US |
| Hamilton Insurance Group Ltd. | — | $385 | 0.03 | 13 | EC | BM |
| Preferred Bank | 740367404 | $383 | 0.03 | 4 | EC | US |
| Peoples Bancorp, Inc. | 709789101 | $383 | 0.03 | 11 | EC | US |
| J & J Snack Foods Corp. | 466032109 | $381 | 0.03 | 5 | EC | US |
| Insperity, Inc. | 45778Q107 | $379 | 0.03 | 11 | EC | US |
| Winmark Corp. | 974250102 | $379 | 0.03 | 1 | EC | US |
| TETRA Technologies, Inc. | 88162F105 | $379 | 0.03 | 37 | EC | US |
| Merchants Bancorp | 58844R108 | $377 | 0.03 | 8 | EC | US |
| Zymeworks, Inc. | 98985Y108 | $377 | 0.03 | 15 | EC | US |
| Taysha Gene Therapies, Inc. | 877619106 | $376 | 0.03 | 64 | EC | US |
| Napco Security Technologies, Inc. | 630402105 | $375 | 0.03 | 10 | EC | US |
| Genius Sports Ltd. | — | $375 | 0.03 | 64 | EC | GG |
| Bristow Group, Inc. | 11040G103 | $375 | 0.03 | 9 | EC | US |
| Biohaven Ltd. | — | $374 | 0.03 | 34 | EC | VG |
| Helix Energy Solutions Group, Inc. | 42330P107 | $374 | 0.03 | 40 | EC | US |
| American Assets Trust, Inc. | 024013104 | $373 | 0.03 | 16 | EC | US |
| Ryerson Holding Corp. | 783754104 | $372 | 0.03 | 13 | EC | US |
| Nabors Industries Ltd. | — | $371 | 0.03 | 4 | EC | BM |
| LifeStance Health Group, Inc. | 53228F101 | $370 | 0.03 | 48 | EC | US |
| Two Harbors Investment Corp. | 90187B804 | $370 | 0.03 | 30 | EC | US |
行业细分
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%
股息 4笔付款
2.26%
TTM收益率
$1.07
每股TTM派息
季度
（估）
| 除息日 | 每股金额 |
|---|---|
| 2026年6月24日 | $0.1360 |
| 2026年3月25日 | $0.1510 |
| 2025年12月24日 | $0.6440 |
| 2025年9月24日 | $0.1340 |
机构持有人 (13F) 2 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $492567 | 69.56% | 10552 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $215522 | 30.44% | 4617 | 股份 | 2026年6月30日 |
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