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 |
|---|---|---|---|---|---|---|
| Fulgent Genetics, Inc. | 359664109 | $91 | 0.01 | 5 | EC | US |
| Norwood Financial Corp. | 669549107 | $91 | 0.01 | 3 | EC | US |
| Chaince Digital Holdings, Inc. | — | $91 | 0.01 | 11 | EC | KY |
| Compass Therapeutics, Inc. | 20454B104 | $90 | 0.01 | 38 | EC | US |
| Vital Farms, Inc. | 92847W103 | $90 | 0.01 | 9 | EC | US |
| Keros Therapeutics, Inc. | 492327101 | $90 | 0.01 | 8 | EC | US |
| B&G Foods, Inc. | 05508R106 | $90 | 0.01 | 22 | EC | US |
| Microvast Holdings, Inc. | 59516C106 | $90 | 0.01 | 58 | EC | US |
| Ranpak Holdings Corp. | 75321W103 | $90 | 0.01 | 13 | EC | US |
| Johnson Outdoors, Inc. | 479167108 | $90 | 0.01 | 2 | EC | US |
| GBank Financial Holdings, Inc. | 36166F100 | $89 | 0.01 | 3 | EC | US |
| Shutterstock, Inc. | 825690100 | $89 | 0.01 | 6 | EC | US |
| Whitefiber, Inc. | — | $89 | 0.01 | 3 | EC | KY |
| FrontView REIT, Inc. | 35922N100 | $89 | 0.01 | 5 | EC | US |
| ClearPoint Neuro, Inc. | 18507C103 | $89 | 0.01 | 7 | EC | US |
| Viemed Healthcare, Inc. | 92663R105 | $89 | 0.01 | 9 | EC | CA |
| Safe Bulkers, Inc. | — | $88 | 0.01 | 14 | EC | MH |
| Vuzix Corp. | 92921W300 | $87 | 0.01 | 19 | EC | US |
| First Bancorp, Inc. (The) | 31866P102 | $87 | 0.01 | 3 | EC | US |
| Wabash National Corp. | 929566107 | $87 | 0.01 | 11 | EC | US |
| Unisys Corp. | 909214306 | $87 | 0.01 | 19 | EC | US |
| OmniAb, Inc. | 68218J103 | $86 | 0.01 | 32 | EC | US |
| Aeluma, Inc. | 00776X109 | $86 | 0.01 | 4 | EC | US |
| Delcath Systems, Inc. | 24661P807 | $86 | 0.01 | 8 | EC | US |
| Ames National Corp. | 031001100 | $86 | 0.01 | 3 | EC | US |
| Puma Biotechnology, Inc. | 74587V107 | $86 | 0.01 | 12 | EC | US |
| OraSure Technologies, Inc. | 68554V108 | $86 | 0.01 | 20 | EC | US |
| HBT Financial, Inc. | 404111106 | $86 | 0.01 | 3 | EC | US |
| Northpointe Bancshares, Inc. | 66661N886 | $85 | 0.01 | 5 | EC | US |
| John Marshall Bancorp, Inc. | 47805L101 | $85 | 0.01 | 4 | EC | US |
| Neurogene, Inc. | 64135M105 | $85 | 0.01 | 3 | EC | US |
| Radiant Logistics, Inc. | 75025X100 | $85 | 0.01 | 10 | EC | US |
| Encore Energy Corp. | 29259W700 | $85 | 0.01 | 53 | EC | CA |
| ATN International, Inc. | 00215F107 | $84 | 0.01 | 3 | EC | US |
| EVgo, Inc. | 30052F100 | $84 | 0.01 | 38 | EC | US |
| NewtekOne, Inc. | 652526203 | $83 | 0.01 | 6 | EC | US |
| Ribbon Communications, Inc. | 762544104 | $83 | 0.01 | 27 | EC | US |
| BK Technologies Corp. | 05587G203 | $83 | 0.01 | 1 | EC | US |
| Verastem, Inc. | 92337C203 | $82 | 0.01 | 19 | EC | US |
| Olaplex Holdings, Inc. | 679369108 | $82 | 0.01 | 40 | EC | US |
| Portillo's, Inc. | 73642K106 | $82 | 0.01 | 19 | EC | US |
| FS Bancorp, Inc. | 30263Y104 | $81 | 0.01 | 2 | EC | US |
| Karat Packaging, Inc. | 48563L101 | $81 | 0.01 | 3 | EC | US |
| Alico, Inc. | 016230104 | $81 | 0.01 | 2 | EC | US |
| Timberland Bancorp, Inc. | 887098101 | $81 | 0.01 | 2 | EC | US |
| Nu Skin Enterprises, Inc. | 67018T105 | $81 | 0.01 | 14 | EC | US |
| Distribution Solutions Group, Inc. | 520776105 | $81 | 0.01 | 3 | EC | US |
| 8x8, Inc. | 282914100 | $81 | 0.01 | 39 | EC | US |
| Greif, Inc. | 397624206 | $80 | 0.01 | 1 | EC | US |
| Westrock Coffee Co. | 96145W103 | $80 | 0.01 | 10 | 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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