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 |
|---|---|---|---|---|---|---|
| MVB Financial Corp. | 553810102 | $80 | 0.01 | 3 | EC | US |
| MediaAlpha, Inc. | 58450V104 | $80 | 0.01 | 9 | EC | US |
| Eledon Pharmaceuticals, Inc. | 28617K101 | $80 | 0.01 | 21 | EC | US |
| Strattec Security Corp. | 863111100 | $80 | 0.01 | 1 | EC | US |
| Innventure, Inc. | 45784M108 | $80 | 0.01 | 15 | EC | US |
| Summit Midstream Corp. | 86614G101 | $80 | 0.01 | 3 | EC | US |
| Atomera, Inc. | 04965B100 | $80 | 0.01 | 8 | EC | US |
| Flotek Industries, Inc. | 343389409 | $80 | 0.01 | 4 | EC | US |
| Fennec Pharmaceuticals, Inc. | 31447P100 | $79 | 0.01 | 8 | EC | CA |
| First United Corp. | 33741H107 | $79 | 0.01 | 2 | EC | US |
| First Bank | 31931U102 | $78 | 0.01 | 5 | EC | US |
| NRC Health | 637372202 | $78 | 0.01 | 4 | EC | US |
| Cadiz, Inc. | 127537207 | $78 | 0.01 | 16 | EC | US |
| TruBridge, Inc. | 205306103 | $78 | 0.01 | 3 | EC | US |
| AMC Global Media, Inc. | 00164V103 | $78 | 0.01 | 8 | EC | US |
| Krispy Kreme, Inc. | 50101L106 | $77 | 0.01 | 22 | EC | US |
| Rocky Brands, Inc. | 774515100 | $77 | 0.01 | 2 | EC | US |
| Boston Omaha Corp. | 101044105 | $77 | 0.01 | 6 | EC | US |
| Alpine Income Property Trust, Inc. | 02083X103 | $77 | 0.01 | 4 | EC | US |
| Rocket Pharmaceuticals, Inc. | 77313F106 | $77 | 0.01 | 25 | EC | US |
| CoastalSouth Bancshares, Inc. | 19058X207 | $77 | 0.01 | 3 | EC | US |
| MBIA, Inc. | 55262C100 | $76 | 0.01 | 13 | EC | US |
| Anavex Life Sciences Corp. | 032797300 | $76 | 0.01 | 25 | EC | US |
| Akebia Therapeutics, Inc. | 00972D105 | $75 | 0.01 | 74 | EC | US |
| Electromed, Inc. | 285409108 | $75 | 0.01 | 2 | EC | US |
| Claritev Corp. | 62548M209 | $75 | 0.01 | 3 | EC | US |
| Petco Health & Wellness Co., Inc. | 71601V105 | $75 | 0.01 | 25 | EC | US |
| Upstream Bio, Inc. | 91678A107 | $75 | 0.01 | 9 | EC | US |
| Abeona Therapeutics, Inc. | 00289Y206 | $75 | 0.01 | 13 | EC | US |
| Ready Capital Corp. | 75574U101 | $75 | 0.01 | 42 | EC | US |
| USCB Financial Holdings, Inc. | 90355N101 | $74 | 0.01 | 4 | EC | US |
| Ares Commercial Real Estate Corp. | 04013V108 | $74 | 0.01 | 15 | EC | US |
| N-able, Inc. | 62878D100 | $74 | 0.01 | 20 | EC | US |
| Latham Group, Inc. | 51819L107 | $74 | 0.01 | 14 | EC | US |
| Real Brokerage, Inc. (The) | 75585H206 | $74 | 0.01 | 41 | EC | CA |
| C&F Financial Corp. | 12466Q104 | $74 | 0.01 | 1 | EC | US |
| Repay Holdings Corp. | 76029L100 | $74 | 0.01 | 19 | EC | US |
| PCB Bancorp | 69320M109 | $74 | 0.01 | 3 | EC | US |
| Hawthorn Bancshares, Inc. | 420476103 | $73 | 0.01 | 2 | EC | US |
| Granite Ridge Resources, Inc. | 387432107 | $73 | 0.01 | 15 | EC | US |
| Paysign, Inc. | 70451A104 | $73 | 0.01 | 10 | EC | US |
| Primis Financial Corp. | 74167B109 | $72 | 0.01 | 5 | EC | US |
| Princeton Bancorp, Inc. | 74179A107 | $72 | 0.01 | 2 | EC | US |
| Legacy Housing Corp. | 52472M101 | $72 | 0.01 | 3 | EC | US |
| Codexis, Inc. | 192005106 | $72 | 0.01 | 26 | EC | US |
| Franklin Covey Co. | 353469109 | $71 | 0.01 | 3 | EC | US |
| Perspective Therapeutics, Inc. | 46489V302 | $71 | 0.01 | 18 | EC | US |
| Shoe Carnival, Inc. | 824889109 | $71 | 0.01 | 4 | EC | US |
| Sonida Senior Living, Inc. | 140475203 | $71 | 0.01 | 2 | EC | US |
| SITE Centers Corp. | 82981J851 | $71 | 0.01 | 14 | 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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