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 |
|---|---|---|---|---|---|---|
| MGP Ingredients, Inc. | 55303J106 | $71 | 0.01 | 4 | EC | US |
| Weyco Group, Inc. | 962149100 | $71 | 0.01 | 2 | EC | US |
| National Bankshares, Inc. | 634865109 | $70 | 0.01 | 2 | EC | US |
| Starz Entertainment Corp. | 855919106 | $70 | 0.01 | 3 | EC | CA |
| Evommune, Inc. | 30054Y107 | $70 | 0.01 | 3 | EC | US |
| Designer Brands, Inc. | 250565108 | $69 | 0.01 | 9 | EC | US |
| Genie Energy Ltd. | 372284208 | $69 | 0.01 | 5 | EC | US |
| Rezolute, Inc. | 76200L309 | $69 | 0.01 | 21 | EC | US |
| Conduent, Inc. | 206787103 | $69 | 0.01 | 40 | EC | US |
| Hackett Group, Inc. (The) | 404609109 | $69 | 0.01 | 6 | EC | US |
| Onity Group, Inc. | 675746606 | $69 | 0.01 | 2 | EC | US |
| Chemung Financial Corp. | 164024101 | $69 | 0.01 | 1 | EC | US |
| OrthoPediatrics Corp. | 68752L100 | $69 | 0.01 | 4 | EC | US |
| Simulations Plus, Inc. | 829214105 | $68 | 0.01 | 4 | EC | US |
| Donegal Group, Inc. | 257701201 | $68 | 0.01 | 4 | EC | US |
| Citizens, Inc. | 174740100 | $67 | 0.01 | 13 | EC | US |
| Palladyne AI Corp. | 80359A205 | $67 | 0.01 | 8 | EC | US |
| Nexxen International Ltd. | — | $67 | 0.01 | 8 | EC | IL |
| Telos Corp. | 87969B101 | $67 | 0.01 | 14 | EC | US |
| Bumble, Inc. | 12047B105 | $67 | 0.01 | 21 | EC | US |
| Utah Medical Products, Inc. | 917488108 | $66 | 0.01 | 1 | EC | US |
| JAKKS Pacific, Inc. | 47012E403 | $66 | 0.01 | 3 | EC | US |
| Open Lending Corp. | 68373J104 | $66 | 0.01 | 29 | EC | US |
| AerSale Corp. | 00810F106 | $66 | 0.01 | 10 | EC | US |
| Oak Valley Bancorp | 671807105 | $66 | 0.01 | 2 | EC | US |
| Claros Mortgage Trust, Inc. | 18270D106 | $66 | 0.01 | 27 | EC | US |
| Clearwater Paper Corp. | 18538R103 | $65 | 0.01 | 4 | EC | US |
| Protara Therapeutics, Inc. | 74365U107 | $65 | 0.01 | 14 | EC | US |
| Monopar Therapeutics, Inc. | 61023L207 | $65 | 0.01 | 1 | EC | US |
| Citizens Financial Services, Inc. | 174615104 | $65 | 0.01 | 1 | EC | US |
| Pro-Dex, Inc. | 74265M205 | $65 | 0.01 | 1 | EC | US |
| Liberty Latin America Ltd. | — | $65 | 0.01 | 8 | EC | BM |
| EW Scripps Co. (The) | 811054402 | $64 | 0.01 | 19 | EC | US |
| Outdoor Holding Co. | 00175J107 | $64 | 0.01 | 31 | EC | US |
| First Tracks Biotherapeutics, Inc. | 337185102 | $64 | 0.01 | 4 | EC | US |
| Forward Air Corp. | 34986A104 | $63 | 0.01 | 6 | EC | US |
| FVCBankcorp, Inc. | 36120Q101 | $63 | 0.01 | 4 | EC | US |
| Design Therapeutics, Inc. | 25056L103 | $63 | 0.01 | 6 | EC | US |
| Blue Ridge Bankshares, Inc. | 095825105 | $63 | 0.01 | 19 | EC | US |
| American Coastal Insurance Corp. | 910710102 | $63 | 0.01 | 6 | EC | US |
| Funko, Inc. | 361008105 | $62 | 0.01 | 11 | EC | US |
| Accendra Health, Inc. | 690732102 | $62 | 0.01 | 22 | EC | US |
| Falcon's Beyond Global, Inc. | 306121104 | $62 | 0.01 | 4 | EC | US |
| Paysafe Ltd. | — | $62 | 0.01 | 8 | EC | BM |
| First Capital, Inc. | 31942S104 | $62 | 0.01 | 1 | EC | US |
| TPG Mortgage Investment Trust, Inc. | 001228501 | $62 | 0.01 | 8 | EC | US |
| Citizens Community Bancorp, Inc. | 174903104 | $61 | 0.01 | 3 | EC | US |
| Humacyte, Inc. | 44486Q103 | $61 | 0.01 | 47 | EC | US |
| Pangaea Logistics Solutions Ltd. | — | $61 | 0.01 | 8 | EC | BM |
| Playtika Holding Corp. | 72815L107 | $60 | 0.01 | 16 | 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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