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 |
|---|---|---|---|---|---|---|
| Jefferson Capital, Inc. | 47248R103 | $102 | 0.01 | 6 | EC | US |
| Titan International, Inc. | 88830M102 | $101 | 0.01 | 14 | EC | US |
| Nathan's Famous, Inc. | 632347100 | $101 | 0.01 | 1 | EC | US |
| Editas Medicine, Inc. | 28106W103 | $100 | 0.01 | 29 | EC | US |
| Gray Media, Inc. | 389375106 | $100 | 0.01 | 25 | EC | US |
| Grindr, Inc. | 39854F101 | $100 | 0.01 | 8 | EC | US |
| RMR Group, Inc. (The) | 74967R106 | $100 | 0.01 | 5 | EC | US |
| Vox Royalty Corp. | 92919F103 | $99 | 0.01 | 17 | EC | CA |
| ACCO Brands Corp. | 00081T108 | $99 | 0.01 | 25 | EC | US |
| TSS, Inc. | 87288V101 | $99 | 0.01 | 6 | EC | US |
| Abacus Global Management, Inc. | 00258Y104 | $99 | 0.01 | 11 | EC | US |
| Zumiez, Inc. | 989817101 | $99 | 0.01 | 4 | EC | US |
| Savers Value Village, Inc. | 80517M109 | $98 | 0.01 | 11 | EC | US |
| Honest Co., Inc. (The) | 438333106 | $98 | 0.01 | 28 | EC | US |
| NVE Corp. | 629445206 | $98 | 0.01 | 1 | EC | US |
| Standard BioTools, Inc. | 34385P108 | $98 | 0.01 | 85 | EC | US |
| Park-Ohio Holdings Corp. | 700666100 | $98 | 0.01 | 3 | EC | US |
| Lexeo Therapeutics, Inc. | 52886X107 | $98 | 0.01 | 19 | EC | US |
| Allogene Therapeutics, Inc. | 019770106 | $98 | 0.01 | 45 | EC | US |
| Titan America SA | — | $98 | 0.01 | 6 | EC | BE |
| Aura Biosciences, Inc. | 05153U107 | $97 | 0.01 | 13 | EC | US |
| Beyond Meat, Inc. | 08862E109 | $97 | 0.01 | 123 | EC | US |
| Northeast Community Bancorp, Inc. | 664121100 | $97 | 0.01 | 4 | EC | US |
| Frontier Group Holdings, Inc. | 35909R108 | $97 | 0.01 | 16 | EC | US |
| Eve Holding, Inc. | 29970N104 | $97 | 0.01 | 28 | EC | US |
| McGraw Hill, Inc. | 580907103 | $96 | 0.01 | 8 | EC | US |
| Capital Bancorp, Inc. | 139737100 | $96 | 0.01 | 3 | EC | US |
| IBEX Holdings Ltd. | — | $95 | 0.01 | 3 | EC | BM |
| Gladstone Land Corp. | 376549101 | $95 | 0.01 | 10 | EC | US |
| Arhaus, Inc. | 04035M102 | $95 | 0.01 | 14 | EC | US |
| NerdWallet, Inc. | 64082B102 | $95 | 0.01 | 11 | EC | US |
| Ponce Financial Group, Inc. | 732344106 | $94 | 0.01 | 5 | EC | US |
| Bridgewater Bancshares, Inc. | 108621103 | $94 | 0.01 | 5 | EC | US |
| Dave & Buster's Entertainment, Inc. | 238337109 | $94 | 0.01 | 7 | EC | US |
| Tectonic Therapeutic, Inc. | 878972108 | $94 | 0.01 | 3 | EC | US |
| Atea Pharmaceuticals, Inc. | 04683R106 | $93 | 0.01 | 20 | EC | US |
| Kelly Services, Inc. | 488152208 | $93 | 0.01 | 8 | EC | US |
| Haverty Furniture Cos., Inc. | 419596101 | $93 | 0.01 | 4 | EC | US |
| Ranger Energy Services, Inc. | 75282U104 | $93 | 0.01 | 6 | EC | US |
| Waterstone Financial, Inc. | 94188P101 | $93 | 0.01 | 5 | EC | US |
| FRP Holdings, Inc. | 30292L107 | $92 | 0.01 | 4 | EC | US |
| BayCom Corp. | 07272M107 | $92 | 0.01 | 3 | EC | US |
| Parke Bancorp, Inc. | 700885106 | $92 | 0.01 | 3 | EC | US |
| Enanta Pharmaceuticals, Inc. | 29251M106 | $92 | 0.01 | 7 | EC | US |
| Matrix Service Co. | 576853105 | $92 | 0.01 | 7 | EC | US |
| Lightbridge Corp. | 53224K302 | $92 | 0.01 | 8 | EC | US |
| REGENXBIO, Inc. | 75901B107 | $91 | 0.01 | 13 | EC | US |
| M-Tron Industries, Inc. | 55380K109 | $91 | 0.01 | 1 | EC | US |
| Fate Therapeutics, Inc. | 31189P102 | $91 | 0.01 | 32 | EC | US |
| fuboTV, Inc. | 35953D401 | $91 | 0.01 | 9 | 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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