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 |
|---|---|---|---|---|---|---|
| CorMedix, Inc. | 21900C308 | $177 | 0.02 | 21 | EC | US |
| Willis Lease Finance Corp. | 970646105 | $177 | 0.02 | 1 | EC | US |
| OPKO Health, Inc. | 68375N103 | $177 | 0.02 | 121 | EC | US |
| Theravance Biopharma, Inc. | — | $177 | 0.02 | 11 | EC | KY |
| Gladstone Commercial Corp. | 376536108 | $177 | 0.02 | 14 | EC | US |
| TPG RE Finance Trust, Inc. | 87266M107 | $176 | 0.02 | 21 | EC | US |
| Bright Minds Biosciences, Inc. | 10919W405 | $176 | 0.02 | 2 | EC | CA |
| MapLight Therapeutics, Inc. | 56565P103 | $176 | 0.02 | 6 | EC | US |
| Janux Therapeutics, Inc. | 47103J105 | $175 | 0.02 | 12 | EC | US |
| HealthStream, Inc. | 42222N103 | $175 | 0.01 | 7 | EC | US |
| Bar Harbor Bankshares | 066849100 | $175 | 0.01 | 5 | EC | US |
| Hallador Energy Co. | 40609P105 | $173 | 0.01 | 9 | EC | US |
| Invesco Mortgage Capital, Inc. | 46131B704 | $173 | 0.01 | 22 | EC | US |
| Northrim Bancorp, Inc. | 666762109 | $173 | 0.01 | 7 | EC | US |
| Atlanticus Holdings Corp. | 04914Y102 | $172 | 0.01 | 2 | EC | US |
| Tactile Systems Technology, Inc. | 87357P100 | $172 | 0.01 | 7 | EC | US |
| RPC, Inc. | 749660106 | $172 | 0.01 | 26 | EC | US |
| Teekay Corp. Ltd. | — | $172 | 0.01 | 15 | EC | BM |
| Ramaco Resources, Inc. | 75134P600 | $172 | 0.01 | 11 | EC | US |
| Red Violet, Inc. | 75704L104 | $171 | 0.01 | 3 | EC | US |
| Kestra Medical Technologies Ltd. | — | $170 | 0.01 | 8 | EC | BM |
| PAR Technology Corp. | 698884103 | $170 | 0.01 | 11 | EC | US |
| Solid Power, Inc. | 83422N105 | $169 | 0.01 | 51 | EC | US |
| Community West Bancshares | 203937107 | $168 | 0.01 | 7 | EC | US |
| PRA Group, Inc. | 69354N106 | $168 | 0.01 | 11 | EC | US |
| LB Pharmaceuticals, Inc. | 50180M108 | $168 | 0.01 | 6 | EC | US |
| Midland States Bancorp, Inc. | 597742105 | $167 | 0.01 | 6 | EC | US |
| Accel Entertainment, Inc. | 00436Q106 | $166 | 0.01 | 14 | EC | US |
| Universal Health Realty Income Trust | 91359E105 | $166 | 0.01 | 4 | EC | US |
| World Acceptance Corp. | 981419104 | $165 | 0.01 | 1 | EC | US |
| Beta Technologies, Inc. | 086921103 | $165 | 0.01 | 9 | EC | US |
| Insteel Industries, Inc. | 45774W108 | $165 | 0.01 | 6 | EC | US |
| Forestar Group, Inc. | 346232101 | $165 | 0.01 | 6 | EC | US |
| Carriage Services, Inc. | 143905107 | $165 | 0.01 | 4 | EC | US |
| Malibu Boats, Inc. | 56117J100 | $165 | 0.01 | 6 | EC | US |
| Rayonier Advanced Materials, Inc. | 75508B104 | $165 | 0.01 | 18 | EC | US |
| Ironwood Pharmaceuticals, Inc. | 46333X108 | $164 | 0.01 | 46 | EC | US |
| Cerus Corp. | 157085101 | $164 | 0.01 | 54 | EC | US |
| Flowco Holdings, Inc. | 342909108 | $164 | 0.01 | 7 | EC | US |
| Entravision Communications Corp. | 29382R107 | $163 | 0.01 | 18 | EC | US |
| York Space Systems, Inc. | 987084100 | $163 | 0.01 | 5 | EC | US |
| ACNB Corp. | 000868109 | $163 | 0.01 | 3 | EC | US |
| Custom Truck One Source, Inc. | 23204X103 | $163 | 0.01 | 17 | EC | US |
| Navient Corp. | 63938C108 | $163 | 0.01 | 19 | EC | US |
| South Plains Financial, Inc. | 83946P107 | $162 | 0.01 | 4 | EC | US |
| Groupon, Inc. | 399473206 | $162 | 0.01 | 8 | EC | US |
| Omada Health, Inc. | 68170A108 | $162 | 0.01 | 9 | EC | US |
| Sana Biotechnology, Inc. | 799566104 | $162 | 0.01 | 49 | EC | US |
| Postal Realty Trust, Inc. | 73757R102 | $161 | 0.01 | 7 | EC | US |
| Ardagh Metal Packaging SA | — | $161 | 0.01 | 40 | EC | LU |
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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