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 |
|---|---|---|---|---|---|---|
| XOMA Royalty Corp. | 98419J206 | $125 | 0.01 | 3 | EC | US |
| Power Solutions International, Inc. | 73933G202 | $125 | 0.01 | 3 | EC | US |
| Pulse Biosciences, Inc. | 74587B101 | $125 | 0.01 | 5 | EC | US |
| Aebi Schmidt Holding AG | — | $125 | 0.01 | 10 | EC | CH |
| Solid Biosciences, Inc. | 83422E204 | $125 | 0.01 | 17 | EC | US |
| Phathom Pharmaceuticals, Inc. | 71722W107 | $125 | 0.01 | 13 | EC | US |
| Camping World Holdings, Inc. | 13462K109 | $125 | 0.01 | 17 | EC | US |
| Aktis Oncology, Inc. | 01021M104 | $124 | 0.01 | 6 | EC | US |
| Dream Finders Homes, Inc. | 26154D100 | $124 | 0.01 | 8 | EC | US |
| Ooma, Inc. | 683416101 | $124 | 0.01 | 7 | EC | US |
| LB Foster Co. | 350060109 | $123 | 0.01 | 3 | EC | US |
| Aclaris Therapeutics, Inc. | 00461U105 | $123 | 0.01 | 27 | EC | US |
| Varex Imaging Corp. | 92214X106 | $123 | 0.01 | 12 | EC | US |
| Bed Bath & Beyond, Inc. | 690370101 | $123 | 0.01 | 20 | EC | US |
| Energy Recovery, Inc. | 29270J100 | $123 | 0.01 | 15 | EC | US |
| Orion SA | — | $122 | 0.01 | 16 | EC | LU |
| Wealthfront Corp. | 947002101 | $122 | 0.01 | 10 | EC | US |
| Prothena Corp. plc | — | $122 | 0.01 | 12 | EC | IE |
| Aspen Aerogels, Inc. | 04523Y105 | $122 | 0.01 | 19 | EC | US |
| Global Industrial Co. | 37892E102 | $122 | 0.01 | 4 | EC | US |
| Pacific Biosciences of California, Inc. | 69404D108 | $121 | 0.01 | 81 | EC | US |
| Contango Silver & Gold, Inc. | 21077F100 | $121 | 0.01 | 6 | EC | US |
| Aquestive Therapeutics, Inc. | 03843E104 | $121 | 0.01 | 30 | EC | US |
| Community Healthcare Trust, Inc. | 20369C106 | $121 | 0.01 | 7 | EC | US |
| West Bancorp, Inc. | 95123P106 | $120 | 0.01 | 5 | EC | US |
| RBB Bancorp | 74930B105 | $120 | 0.01 | 5 | EC | US |
| York Water Co. (The) | 987184108 | $120 | 0.01 | 4 | EC | US |
| Luxfer Holdings plc | — | $119 | 0.01 | 7 | EC | GB |
| Resolute Holdings Management, Inc. | 76134H101 | $119 | 0.01 | 1 | EC | US |
| 4D Molecular Therapeutics, Inc. | 35104E100 | $119 | 0.01 | 12 | EC | US |
| Colony Bankcorp, Inc. | 19623P101 | $119 | 0.01 | 6 | EC | US |
| Caledonia Mining Corp. plc | — | $119 | 0.01 | 5 | EC | JE |
| Natural Gas Services Group, Inc. | 63886Q109 | $118 | 0.01 | 3 | EC | US |
| Fulcrum Therapeutics, Inc. | 359616109 | $118 | 0.01 | 17 | EC | US |
| Stitch Fix, Inc. | 860897107 | $117 | 0.01 | 33 | EC | US |
| Natural Grocers by Vitamin Cottage, Inc. | 63888U108 | $117 | 0.01 | 4 | EC | US |
| SandRidge Energy, Inc. | 80007P869 | $117 | 0.01 | 8 | EC | US |
| Intrepid Potash, Inc. | 46121Y201 | $117 | 0.01 | 3 | EC | US |
| MasterCraft Boat Holdings, Inc. | 57637H103 | $116 | 0.01 | 5 | EC | US |
| Tejon Ranch Co. | 879080109 | $116 | 0.01 | 6 | EC | US |
| Altimmune, Inc. | 02155H200 | $116 | 0.01 | 38 | EC | US |
| NeuroPace, Inc. | 641288105 | $116 | 0.01 | 7 | EC | US |
| Southern First Bancshares, Inc. | 842873101 | $116 | 0.01 | 2 | EC | US |
| Central Garden & Pet Co. | 153527106 | $115 | 0.01 | 3 | EC | US |
| Genesco, Inc. | 371532102 | $115 | 0.01 | 3 | EC | US |
| First Business Financial Services, Inc. | 319390100 | $115 | 0.01 | 2 | EC | US |
| AngioDynamics, Inc. | 03475V101 | $115 | 0.01 | 10 | EC | US |
| LendingTree, Inc. | 52603B107 | $115 | 0.01 | 3 | EC | US |
| Weave Communications, Inc. | 94724R108 | $114 | 0.01 | 19 | EC | US |
| California BanCorp | 84252A106 | $114 | 0.01 | 6 | 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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