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 |
|---|---|---|---|---|---|---|
| Ennis, Inc. | 293389102 | $143 | 0.01 | 7 | EC | US |
| FTAI Infrastructure, Inc. | 35953C106 | $143 | 0.01 | 32 | EC | US |
| I3 Verticals, Inc. | 46571Y107 | $143 | 0.01 | 7 | EC | US |
| Cytek Biosciences, Inc. | 23285D109 | $142 | 0.01 | 34 | EC | US |
| Northfield Bancorp, Inc. | 66611T108 | $142 | 0.01 | 10 | EC | US |
| Clearfield, Inc. | 18482P103 | $142 | 0.01 | 3 | EC | US |
| One Liberty Properties, Inc. | 682406103 | $141 | 0.01 | 6 | EC | US |
| Chatham Lodging Trust | 16208T102 | $141 | 0.01 | 13 | EC | US |
| Ridgepost Capital, Inc. | 69376K106 | $141 | 0.01 | 17 | EC | US |
| Powerfleet, Inc. NJ | 73931J109 | $141 | 0.01 | 36 | EC | US |
| Village Super Market, Inc. | 927107409 | $139 | 0.01 | 3 | EC | US |
| Saul Centers, Inc. | 804395101 | $139 | 0.01 | 4 | EC | US |
| MeiraGTx Holdings plc | — | $138 | 0.01 | 13 | EC | KY |
| BioAge Labs, Inc. | 09077V100 | $138 | 0.01 | 8 | EC | US |
| Vitesse Energy, Inc. | 92852X103 | $138 | 0.01 | 8 | EC | US |
| Cass Information Systems, Inc. | 14808P109 | $138 | 0.01 | 3 | EC | US |
| Mama's Creations, Inc. | 56146T103 | $138 | 0.01 | 10 | EC | US |
| Orion Group Holdings, Inc. | 68628V308 | $138 | 0.01 | 10 | EC | US |
| Nextdoor Holdings, Inc. | 65345M108 | $137 | 0.01 | 65 | EC | US |
| Emergent BioSolutions, Inc. | 29089Q105 | $137 | 0.01 | 15 | EC | US |
| Grid Dynamics Holdings, Inc. | 39813G109 | $137 | 0.01 | 19 | EC | US |
| Orange County Bancorp, Inc. | 68417L107 | $136 | 0.01 | 4 | EC | US |
| Oil States International, Inc. | 678026105 | $136 | 0.01 | 16 | EC | US |
| ThredUp, Inc. | 88556E102 | $135 | 0.01 | 29 | EC | US |
| Beta Bionics, Inc. | 08659B102 | $133 | 0.01 | 11 | EC | US |
| Mativ Holdings, Inc. | 808541106 | $133 | 0.01 | 15 | EC | US |
| Bowhead Specialty Holdings, Inc. | 10240L102 | $133 | 0.01 | 5 | EC | US |
| Riley Exploration Permian, Inc. | 76665T102 | $133 | 0.01 | 4 | EC | US |
| Backblaze, Inc. | 05637B105 | $132 | 0.01 | 16 | EC | US |
| Kearny Financial Corp. | 48716P108 | $132 | 0.01 | 16 | EC | US |
| Monro, Inc. | 610236101 | $132 | 0.01 | 8 | EC | US |
| Caleres, Inc. | 129500104 | $131 | 0.01 | 9 | EC | US |
| Titan Machinery, Inc. | 88830R101 | $131 | 0.01 | 6 | EC | US |
| Evolent Health, Inc. | 30050B101 | $130 | 0.01 | 33 | EC | US |
| American Battery Technology Co. | 02451V309 | $130 | 0.01 | 36 | EC | US |
| Hippo Holdings, Inc. | 433539202 | $129 | 0.01 | 5 | EC | US |
| Rackspace Technology, Inc. | 750102105 | $129 | 0.01 | 25 | EC | US |
| Ceribell, Inc. | 15678C102 | $129 | 0.01 | 7 | EC | US |
| Alight, Inc. | 01626W101 | $129 | 0.01 | 137 | EC | US |
| MiMedx Group, Inc. | 602496101 | $129 | 0.01 | 35 | EC | US |
| Home Bancorp, Inc. | 43689E107 | $129 | 0.01 | 2 | EC | US |
| PubMatic, Inc. | 74467Q103 | $128 | 0.01 | 11 | EC | US |
| eXp World Holdings, Inc. | 30212W100 | $128 | 0.01 | 26 | EC | US |
| Columbus McKinnon Corp. | 199333105 | $128 | 0.01 | 8 | EC | US |
| Gevo, Inc. | 374396406 | $126 | 0.01 | 68 | EC | US |
| Strata Critical Medical, Inc. | 092667104 | $126 | 0.01 | 20 | EC | US |
| Bowman Consulting Group Ltd. | 103002101 | $126 | 0.01 | 4 | EC | US |
| ChoiceOne Financial Services, Inc. | 170386106 | $126 | 0.01 | 4 | EC | US |
| Dine Brands Global, Inc. | 254423106 | $126 | 0.01 | 4 | EC | US |
| Yext, Inc. | 98585N106 | $125 | 0.01 | 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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