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 |
|---|---|---|---|---|---|---|
| American Public Education, Inc. | 02913V103 | $247 | 0.02 | 5 | EC | US |
| BrightView Holdings, Inc. | 10948C107 | $247 | 0.02 | 20 | EC | US |
| Cullinan Therapeutics, Inc. | 230031106 | $247 | 0.02 | 15 | EC | US |
| Alexander's, Inc. | 014752109 | $246 | 0.02 | 1 | EC | US |
| Koppers Holdings, Inc. | 50060P106 | $245 | 0.02 | 6 | EC | US |
| Eton Pharmaceuticals, Inc. | 29772L108 | $244 | 0.02 | 8 | EC | US |
| Schrodinger, Inc. | 80810D103 | $243 | 0.02 | 16 | EC | US |
| Scholastic Corp. | 807066105 | $243 | 0.02 | 6 | EC | US |
| Republic Bancorp, Inc. | 760281204 | $243 | 0.02 | 3 | EC | US |
| Quanex Building Products Corp. | 747619104 | $242 | 0.02 | 13 | EC | US |
| Goosehead Insurance, Inc. | 38267D109 | $241 | 0.02 | 7 | EC | US |
| Genco Shipping & Trading Ltd. | — | $241 | 0.02 | 10 | EC | MH |
| CBL & Associates Properties, Inc. | 124830878 | $240 | 0.02 | 5 | EC | US |
| Trupanion, Inc. | 898202106 | $240 | 0.02 | 11 | EC | US |
| Safehold, Inc. | 78646V107 | $240 | 0.02 | 16 | EC | US |
| Matthews International Corp. | 577128101 | $239 | 0.02 | 9 | EC | US |
| Grocery Outlet Holding Corp. | 39874R101 | $238 | 0.02 | 28 | EC | US |
| Xencor, Inc. | 98401F105 | $238 | 0.02 | 20 | EC | US |
| Winnebago Industries, Inc. | 974637100 | $238 | 0.02 | 8 | EC | US |
| Palvella Therapeutics, Inc. | 697947109 | $237 | 0.02 | 2 | EC | US |
| Cracker Barrel Old Country Store, Inc. | 22410J106 | $237 | 0.02 | 7 | EC | US |
| Driven Brands Holdings, Inc. | 26210V102 | $235 | 0.02 | 17 | EC | US |
| Standard Motor Products, Inc. | 853666105 | $235 | 0.02 | 6 | EC | US |
| Kforce, Inc. | 493732101 | $235 | 0.02 | 5 | EC | US |
| Kura Oncology, Inc. | 50127T109 | $235 | 0.02 | 23 | EC | US |
| Legalzoom.com, Inc. | 52466B103 | $233 | 0.02 | 37 | EC | US |
| HomeTrust Bancshares, Inc. | 437872104 | $232 | 0.02 | 5 | EC | US |
| Limbach Holdings, Inc. | 53263P105 | $232 | 0.02 | 3 | EC | US |
| Excelerate Energy, Inc. | 30069T101 | $231 | 0.02 | 7 | EC | US |
| Equity Bancshares, Inc. | 29460X109 | $230 | 0.02 | 5 | EC | US |
| Apogee Enterprises, Inc. | 037598109 | $230 | 0.02 | 6 | EC | US |
| Adamas Trust, Inc. | 649604840 | $230 | 0.02 | 25 | EC | US |
| Oil-Dri Corp. of America | 677864100 | $230 | 0.02 | 3 | EC | US |
| Brookfield Business Corp. | 113006100 | $230 | 0.02 | 7 | EC | CA |
| Empire State Realty Trust, Inc. | 292104106 | $229 | 0.02 | 40 | EC | US |
| Metrocity Bankshares, Inc. | 59165J105 | $229 | 0.02 | 7 | EC | US |
| Satellogic, Inc. | 80401C100 | $228 | 0.02 | 24 | EC | US |
| Barrett Business Services, Inc. | 068463108 | $228 | 0.02 | 7 | EC | US |
| Edgewell Personal Care Co. | 28035Q102 | $228 | 0.02 | 13 | EC | US |
| Daktronics, Inc. | 234264109 | $227 | 0.02 | 11 | EC | US |
| Farmers National Banc Corp. | 309627107 | $227 | 0.02 | 16 | EC | US |
| Amplitude, Inc. | 03213A104 | $227 | 0.02 | 29 | EC | US |
| Precigen, Inc. | 74017N105 | $226 | 0.02 | 52 | EC | US |
| SunCoke Energy, Inc. | 86722A103 | $225 | 0.02 | 25 | EC | US |
| Stagwell, Inc. | 85256A109 | $224 | 0.02 | 32 | EC | US |
| Corvus Pharmaceuticals, Inc. | 221015100 | $223 | 0.02 | 18 | EC | US |
| Shenandoah Telecommunications Co. | 82312B106 | $223 | 0.02 | 14 | EC | US |
| Orrstown Financial Services, Inc. | 687380105 | $223 | 0.02 | 6 | EC | US |
| Esperion Therapeutics, Inc. | 29664W105 | $222 | 0.02 | 71 | EC | US |
| Omeros Corp. | 682143102 | $221 | 0.02 | 20 | 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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