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 |
|---|---|---|---|---|---|---|
| Octave Specialty Group, Inc. | 023139884 | $60 | 0.01 | 11 | EC | US |
| First Community Corp. | 319835104 | $60 | 0.01 | 2 | EC | US |
| Holley, Inc. | 43538H103 | $60 | 0.01 | 22 | EC | US |
| National CineMedia, Inc. | 635309206 | $60 | 0.01 | 19 | EC | US |
| Oportun Financial Corp. | 68376D104 | $60 | 0.01 | 11 | EC | US |
| Commerce.com, Inc. | 08975P108 | $59 | 0.01 | 19 | EC | US |
| OppFi, Inc. | 68386H103 | $59 | 0.01 | 7 | EC | US |
| 908 Devices, Inc. | 65443P102 | $59 | 0.01 | 7 | EC | US |
| Digimarc Corp. | 25382K100 | $59 | 0.01 | 4 | EC | US |
| RxSight, Inc. | 78349D107 | $59 | 0.01 | 11 | EC | US |
| Angi, Inc. | 00183L201 | $59 | 0.01 | 10 | EC | US |
| Ategrity Specialty Holdings LLC | 04681Y103 | $59 | 0.01 | 3 | EC | US |
| Hudson Technologies, Inc. | 444144109 | $59 | 0.01 | 11 | EC | US |
| Better Home & Finance Holding Co. | 08774B508 | $58 | 0.01 | 2 | EC | US |
| First Western Financial, Inc. | 33751L105 | $58 | 0.01 | 2 | EC | US |
| Sight Sciences, Inc. | 82657M105 | $58 | 0.01 | 12 | EC | US |
| ZipRecruiter, Inc. | 98980B103 | $58 | 0.01 | 18 | EC | US |
| Quantum-Si, Inc. | 74765K105 | $58 | 0.01 | 49 | EC | US |
| Franklin Financial Services Corp. | 353525108 | $58 | 0.00 | 1 | EC | US |
| Niagen Bioscience, Inc. | 171077407 | $58 | 0.00 | 15 | EC | US |
| Benitec Biopharma, Inc. | 08205P209 | $58 | 0.00 | 5 | EC | US |
| Commercial Bancgroup, Inc. | 20112C106 | $58 | 0.00 | 2 | EC | US |
| Flexsteel Industries, Inc. | 339382103 | $58 | 0.00 | 1 | EC | US |
| Embecta Corp. | 29082K105 | $57 | 0.00 | 17 | EC | US |
| KULR Technology Group, Inc. | 50125G307 | $57 | 0.00 | 12 | EC | US |
| Stratus Properties, Inc. | 863167201 | $57 | 0.00 | 2 | EC | US |
| CF Bankshares, Inc. | 12520L109 | $57 | 0.00 | 2 | EC | US |
| Entrada Therapeutics, Inc. | 29384C108 | $57 | 0.00 | 8 | EC | US |
| VTEX | — | $57 | 0.00 | 15 | EC | KY |
| Escalade, Inc. | 296056104 | $56 | 0.00 | 3 | EC | US |
| Alector, Inc. | 014442107 | $56 | 0.00 | 26 | EC | US |
| FB Bancorp, Inc. | 31425A109 | $56 | 0.00 | 4 | EC | US |
| First National Corp. | 32106V107 | $56 | 0.00 | 2 | EC | US |
| Asure Software, Inc. | 04649U102 | $56 | 0.00 | 6 | EC | US |
| Arcturus Therapeutics Holdings, Inc. | 03969T109 | $55 | 0.00 | 7 | EC | US |
| Ardent Health, Inc. | 03980N107 | $55 | 0.00 | 6 | EC | US |
| USANA Health Sciences, Inc. | 90328M107 | $55 | 0.00 | 3 | EC | US |
| Rimini Street, Inc. | 76674Q107 | $55 | 0.00 | 14 | EC | US |
| Tredegar Corp. | 894650100 | $55 | 0.00 | 7 | EC | US |
| MicroVision, Inc. | 594960304 | $55 | 0.00 | 90 | EC | US |
| Modiv Industrial, Inc. | 60784B101 | $54 | 0.00 | 3 | EC | US |
| Lumexa Imaging Holdings, Inc. | 550249106 | $54 | 0.00 | 7 | EC | US |
| Inhibikase Therapeutics, Inc. | 45719W205 | $54 | 0.00 | 31 | EC | US |
| Infinity Natural Resources, Inc. | 456941103 | $54 | 0.00 | 4 | EC | US |
| JELD-WEN Holding, Inc. | 47580P103 | $54 | 0.00 | 25 | EC | US |
| Cricut, Inc. | 22658D100 | $54 | 0.00 | 13 | EC | US |
| DiaMedica Therapeutics, Inc. | 25253X207 | $54 | 0.00 | 9 | EC | CA |
| Inspired Entertainment, Inc. | 45782N108 | $54 | 0.00 | 7 | EC | US |
| NexPoint Diversified Real Estate Trust | 65340G205 | $53 | 0.00 | 10 | EC | US |
| Aviat Networks, Inc. | 05366Y201 | $53 | 0.00 | 3 | 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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