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 |
|---|---|---|---|---|---|---|
| NB Bancorp, Inc. | 63945M107 | $220 | 0.02 | 11 | EC | US |
| Patria Investments Ltd. | — | $220 | 0.02 | 19 | EC | KY |
| Esquire Financial Holdings, Inc. | 29667J101 | $220 | 0.02 | 2 | EC | US |
| CryoPort, Inc. | 229050307 | $220 | 0.02 | 14 | EC | US |
| BrightSpire Capital, Inc. | 10949T109 | $219 | 0.02 | 38 | EC | US |
| Savara, Inc. | 805111101 | $218 | 0.02 | 42 | EC | US |
| Eagle Bancorp, Inc. | 268948106 | $218 | 0.02 | 8 | EC | US |
| Financial Institutions, Inc. | 317585404 | $217 | 0.02 | 6 | EC | US |
| Fox Factory Holding Corp. | 35138V102 | $216 | 0.02 | 12 | EC | US |
| Peapack-Gladstone Financial Corp. | 704699107 | $216 | 0.02 | 5 | EC | US |
| Compass Diversified Holdings | 20451Q104 | $216 | 0.02 | 19 | EC | US |
| Revolve Group, Inc. | 76156B107 | $216 | 0.02 | 11 | EC | US |
| First Community Bankshares, Inc. | 31983A103 | $216 | 0.02 | 5 | EC | US |
| Sionna Therapeutics, Inc. | 829401108 | $214 | 0.02 | 5 | EC | US |
| Navan, Inc. | 639193101 | $214 | 0.02 | 10 | EC | US |
| Talkspace, Inc. | 87427V103 | $213 | 0.02 | 41 | EC | US |
| BKV Corp. | 05603J108 | $212 | 0.02 | 8 | EC | US |
| Maze Therapeutics, Inc. | 578784100 | $212 | 0.02 | 8 | EC | US |
| Five Star Bancorp | 33830T103 | $211 | 0.02 | 5 | EC | US |
| Jade Biosciences, Inc. | 008064206 | $210 | 0.02 | 10 | EC | US |
| PC Connection, Inc. | 69318J100 | $209 | 0.02 | 3 | EC | US |
| SmartFinancial, Inc. | 83190L208 | $208 | 0.02 | 5 | EC | US |
| Janus International Group, Inc. | 47103N106 | $208 | 0.02 | 39 | EC | US |
| Root, Inc. | 77664L207 | $208 | 0.02 | 4 | EC | US |
| Franklin BSP Realty Trust, Inc. | 35243J101 | $208 | 0.02 | 24 | EC | US |
| NETGEAR, Inc. | 64111Q104 | $208 | 0.02 | 8 | EC | US |
| Cardinal Infrastructure Group, Inc. | 14154A102 | $208 | 0.02 | 4 | EC | US |
| First Financial Corp. | 320218100 | $208 | 0.02 | 3 | EC | US |
| Verra Mobility Corp. | 92511U102 | $207 | 0.02 | 46 | EC | US |
| Southern Missouri Bancorp, Inc. | 843380106 | $207 | 0.02 | 3 | EC | US |
| MarineMax, Inc. | 567908108 | $207 | 0.02 | 6 | EC | US |
| Mitek Systems, Inc. | 606710200 | $206 | 0.02 | 12 | EC | US |
| Consensus Cloud Solutions, Inc. | 20848V105 | $206 | 0.02 | 6 | EC | US |
| Mechanics Bancorp | 43785V102 | $206 | 0.02 | 14 | EC | US |
| Annexon, Inc. | 03589W102 | $206 | 0.02 | 38 | EC | US |
| Independent Bank Corp. | 453838609 | $206 | 0.02 | 6 | EC | US |
| Spire Global, Inc. | 848560306 | $206 | 0.02 | 9 | EC | US |
| Mesa Laboratories, Inc. | 59064R109 | $204 | 0.02 | 2 | EC | US |
| NexPoint Residential Trust, Inc. | 65341D102 | $203 | 0.02 | 7 | EC | US |
| Beazer Homes USA, Inc. | 07556Q881 | $203 | 0.02 | 8 | EC | US |
| Bloomin' Brands, Inc. | 094235108 | $203 | 0.02 | 24 | EC | US |
| Geron Corp. | 374163103 | $201 | 0.02 | 161 | EC | US |
| Arbutus Biopharma Corp. | 03879J100 | $201 | 0.02 | 44 | EC | CA |
| Redwood Trust, Inc. | 758075402 | $201 | 0.02 | 37 | EC | US |
| Alerus Financial Corp. | 01446U103 | $200 | 0.02 | 7 | EC | US |
| Covenant Logistics Group, Inc. | 22284P105 | $198 | 0.02 | 5 | EC | US |
| Anteris Technologies Global Corp. | 03675P102 | $198 | 0.02 | 23 | EC | US |
| First Watch Restaurant Group, Inc. | 33748L101 | $198 | 0.02 | 17 | EC | US |
| Marcus & Millichap, Inc. | 566324109 | $198 | 0.02 | 7 | EC | US |
| Metallus, Inc. | 887399103 | $196 | 0.02 | 10 | 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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