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 |
|---|---|---|---|---|---|---|
| Marcus Corp. (The) | 566330106 | $113 | 0.01 | 6 | EC | US |
| Investar Holding Corp. | 46134L105 | $113 | 0.01 | 4 | EC | US |
| Farmland Partners, Inc. | 31154R109 | $113 | 0.01 | 11 | EC | US |
| Ginkgo Bioworks Holdings, Inc. | 37611X209 | $112 | 0.01 | 12 | EC | US |
| Kura Sushi USA, Inc. | 501270102 | $112 | 0.01 | 2 | EC | US |
| Sprout Social, Inc. | 85209W109 | $112 | 0.01 | 15 | EC | US |
| Farmers & Merchants Bancorp, Inc. | 30779N105 | $112 | 0.01 | 4 | EC | US |
| Unity Bancorp, Inc. | 913290102 | $112 | 0.01 | 2 | EC | US |
| Bioventus, Inc. | 09075A108 | $111 | 0.01 | 13 | EC | US |
| Newsmax, Inc. | 65250K105 | $111 | 0.01 | 13 | EC | US |
| Zenas Biopharma, Inc. | 98937L105 | $110 | 0.01 | 6 | EC | US |
| Hovnanian Enterprises, Inc. | 442487401 | $110 | 0.01 | 1 | EC | US |
| Regional Management Corp. | 75902K106 | $110 | 0.01 | 3 | EC | US |
| Xerox Holdings Corp. | 98421M106 | $110 | 0.01 | 34 | EC | US |
| Greenlight Capital Re Ltd. | — | $110 | 0.01 | 7 | EC | KY |
| Tiptree, Inc. | 88822Q103 | $109 | 0.01 | 6 | EC | US |
| Climb Global Solutions, Inc. | 946760105 | $108 | 0.01 | 5 | EC | US |
| Candel Therapeutics, Inc. | 137404109 | $108 | 0.01 | 13 | EC | US |
| Oncology Institute, Inc. (The) | 68236X100 | $108 | 0.01 | 23 | EC | US |
| Aveanna Healthcare Holdings, Inc. | 05356F105 | $108 | 0.01 | 15 | EC | US |
| Mayville Engineering Co., Inc. | 578605107 | $107 | 0.01 | 4 | EC | US |
| Atlanta Braves Holdings, Inc. | 047726104 | $107 | 0.01 | 2 | EC | US |
| Myriad Genetics, Inc. | 62855J104 | $107 | 0.01 | 27 | EC | US |
| KKR Real Estate Finance Trust, Inc. | 48251K100 | $107 | 0.01 | 16 | EC | US |
| W&T Offshore, Inc. | 92922P106 | $107 | 0.01 | 29 | EC | US |
| Prime Medicine, Inc. | 74168J101 | $106 | 0.01 | 30 | EC | US |
| Manitowoc Co., Inc. (The) | 563571405 | $106 | 0.01 | 9 | EC | US |
| Nature's Sunshine Products, Inc. | 639027101 | $106 | 0.01 | 5 | EC | US |
| Citizens & Northern Corp. | 172922106 | $105 | 0.01 | 5 | EC | US |
| Plumas Bancorp | 729273102 | $105 | 0.01 | 2 | EC | US |
| Gogo, Inc. | 38046C109 | $105 | 0.01 | 23 | EC | US |
| Cable One, Inc. | 12685J105 | $105 | 0.01 | 2 | EC | US |
| Evolus, Inc. | 30052C107 | $105 | 0.01 | 16 | EC | US |
| International Money Express, Inc. | 46005L101 | $105 | 0.01 | 7 | EC | US |
| Cross Country Healthcare, Inc. | 227483104 | $105 | 0.01 | 8 | EC | US |
| Bankwell Financial Group, Inc. | 06654A103 | $105 | 0.01 | 2 | EC | US |
| El Pollo Loco Holdings, Inc. | 268603107 | $104 | 0.01 | 7 | EC | US |
| BlueLinx Holdings, Inc. | 09624H208 | $104 | 0.01 | 2 | EC | US |
| Methode Electronics, Inc. | 591520200 | $104 | 0.01 | 9 | EC | US |
| Bank of Marin Bancorp | 063425102 | $103 | 0.01 | 4 | EC | US |
| Community Health Systems, Inc. | 203668108 | $103 | 0.01 | 38 | EC | US |
| Xperi, Inc. | 98423J101 | $103 | 0.01 | 13 | EC | US |
| Himalaya Shipping Ltd. | — | $103 | 0.01 | 7 | EC | BM |
| Vanda Pharmaceuticals, Inc. | 921659108 | $103 | 0.01 | 16 | EC | US |
| Ibotta, Inc. | 451051106 | $103 | 0.01 | 3 | EC | US |
| Magnera Corp. | 55939A107 | $102 | 0.01 | 9 | EC | US |
| Blend Labs, Inc. | 09352U108 | $102 | 0.01 | 57 | EC | US |
| Clean Energy Fuels Corp. | 184499101 | $102 | 0.01 | 50 | EC | US |
| ADC Therapeutics SA | — | $102 | 0.01 | 30 | EC | CH |
| Orthofix Medical, Inc. | 68752M108 | $102 | 0.01 | 11 | 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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