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 |
|---|---|---|---|---|---|---|
| Columbia Financial, Inc. | 197641103 | $161 | 0.01 | 8 | EC | US |
| ORIC Pharmaceuticals, Inc. | 68622P109 | $161 | 0.01 | 19 | EC | US |
| Personalis, Inc. | 71535D106 | $160 | 0.01 | 14 | EC | US |
| Park Aerospace Corp. | 70014A104 | $159 | 0.01 | 5 | EC | US |
| Rapid7, Inc. | 753422104 | $159 | 0.01 | 19 | EC | US |
| Corsair Gaming, Inc. | 22041X102 | $158 | 0.01 | 13 | EC | US |
| Phreesia, Inc. | 71944F106 | $158 | 0.01 | 16 | EC | US |
| AH Realty Trust, Inc. | 04208T108 | $157 | 0.01 | 23 | EC | US |
| VAALCO Energy, Inc. | 91851C201 | $157 | 0.01 | 30 | EC | US |
| Idaho Strategic Resources, Inc. | 645827205 | $156 | 0.01 | 4 | EC | US |
| Sturm Ruger & Co., Inc. | 864159108 | $156 | 0.01 | 4 | EC | US |
| Target Hospitality Corp. | 87615L107 | $156 | 0.01 | 9 | EC | US |
| Civista Bancshares, Inc. | 178867107 | $155 | 0.01 | 6 | EC | US |
| Arko Corp. | 041242108 | $155 | 0.01 | 20 | EC | US |
| iHeartMedia, Inc. | 45174J509 | $155 | 0.01 | 36 | EC | US |
| SI-BONE, Inc. | 825704109 | $155 | 0.01 | 11 | EC | US |
| Brandywine Realty Trust | 105368203 | $155 | 0.01 | 50 | EC | US |
| Cerence, Inc. | 156727109 | $154 | 0.01 | 12 | EC | US |
| Cars.com, Inc. | 14575E105 | $154 | 0.01 | 15 | EC | US |
| ARS Pharmaceuticals, Inc. | 82835W108 | $154 | 0.01 | 17 | EC | US |
| EverQuote, Inc. | 30041R108 | $154 | 0.01 | 8 | EC | US |
| Utz Brands, Inc. | 918090101 | $154 | 0.01 | 21 | EC | US |
| Maravai LifeSciences Holdings, Inc. | 56600D107 | $154 | 0.01 | 32 | EC | US |
| Third Coast Bancshares, Inc. | 88422P109 | $153 | 0.01 | 4 | EC | US |
| Rigel Pharmaceuticals, Inc. | 766559702 | $152 | 0.01 | 5 | EC | US |
| Sinclair, Inc. | 829242106 | $152 | 0.01 | 11 | EC | US |
| Sierra Bancorp | 82620P102 | $152 | 0.01 | 4 | EC | US |
| Frequency Electronics, Inc. | 358010106 | $152 | 0.01 | 2 | EC | US |
| Heritage Insurance Holdings, Inc. | 42727J102 | $152 | 0.01 | 7 | EC | US |
| Cooper-Standard Holdings, Inc. | 21676P103 | $152 | 0.01 | 5 | EC | US |
| Ferroglobe plc | — | $152 | 0.01 | 35 | EC | GB |
| Consolidated Water Co. Ltd. | — | $151 | 0.01 | 5 | EC | KY |
| Forum Energy Technologies, Inc. | 34984V209 | $151 | 0.01 | 3 | EC | US |
| John B Sanfilippo & Son, Inc. | 800422107 | $150 | 0.01 | 2 | EC | US |
| Dakota Gold Corp. | 46655E100 | $150 | 0.01 | 26 | EC | US |
| Build-A-Bear Workshop, Inc. | 120076104 | $149 | 0.01 | 4 | EC | US |
| Richtech Robotics, Inc. | 765504105 | $148 | 0.01 | 49 | EC | US |
| 3D Systems Corp. | 88554D205 | $146 | 0.01 | 41 | EC | US |
| Hyster-Yale, Inc. | 449172105 | $145 | 0.01 | 4 | EC | US |
| Ardmore Shipping Corp. | — | $145 | 0.01 | 9 | EC | MH |
| OneSpan, Inc. | 68287N100 | $144 | 0.01 | 10 | EC | US |
| Ethan Allen Interiors, Inc. | 297602104 | $144 | 0.01 | 7 | EC | US |
| Chiron Real Estate, Inc. | 37954A303 | $144 | 0.01 | 4 | EC | US |
| Onterris, Inc. | 615111101 | $144 | 0.01 | 9 | EC | US |
| Seneca Foods Corp. | 817070501 | $144 | 0.01 | 1 | EC | US |
| Flushing Financial Corp. | 343873105 | $144 | 0.01 | 9 | EC | US |
| Miller Industries, Inc. | 600551204 | $144 | 0.01 | 3 | EC | US |
| Arvinas, Inc. | 04335A105 | $144 | 0.01 | 16 | EC | US |
| Industrial Logistics Properties Trust | 456237106 | $144 | 0.01 | 16 | EC | US |
| Great Southern Bancorp, Inc. | 390905107 | $144 | 0.01 | 2 | 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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