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 |
|---|---|---|---|---|---|---|
| Western New England Bancorp, Inc. | 958892101 | $53 | 0.00 | 4 | EC | US |
| Spok Holdings, Inc. | 84863T106 | $53 | 0.00 | 5 | EC | US |
| Greene County Bancorp, Inc. | 394357107 | $52 | 0.00 | 2 | EC | US |
| Greenwich Lifesciences, Inc. | 396879108 | $52 | 0.00 | 2 | EC | US |
| Turtle Beach Corp. | 900450206 | $52 | 0.00 | 4 | EC | US |
| Quad/Graphics, Inc. | 747301109 | $52 | 0.00 | 7 | EC | US |
| Pure Cycle Corp. | 746228303 | $52 | 0.00 | 5 | EC | US |
| Reservoir Media, Inc. | 76119X105 | $52 | 0.00 | 5 | EC | US |
| SIGA Technologies, Inc. | 826917106 | $51 | 0.00 | 11 | EC | US |
| Organogenesis Holdings, Inc. | 68621F102 | $51 | 0.00 | 20 | EC | US |
| Optimum Communications, Inc. | 02156K103 | $51 | 0.00 | 78 | EC | US |
| Seven Hills Realty Trust | 81784E101 | $51 | 0.00 | 6 | EC | US |
| LCNB Corp. | 50181P100 | $51 | 0.00 | 3 | EC | US |
| Richardson Electronics Ltd. | 763165107 | $51 | 0.00 | 3 | EC | US |
| Envela Corp. | 29402E102 | $51 | 0.00 | 2 | EC | US |
| Limoneira Co. | 532746104 | $51 | 0.00 | 4 | EC | US |
| Viant Technology, Inc. | 92557A101 | $51 | 0.00 | 4 | EC | US |
| RCI Hospitality Holdings, Inc. | 74934Q108 | $51 | 0.00 | 2 | EC | US |
| NACCO Industries, Inc. | 629579103 | $51 | 0.00 | 1 | EC | US |
| Seaport Entertainment Group, Inc. | 812215200 | $50 | 0.00 | 2 | EC | US |
| Voyager Therapeutics, Inc. | 92915B106 | $50 | 0.00 | 13 | EC | US |
| Kingsway Corp. | 496904202 | $50 | 0.00 | 5 | EC | US |
| Jack in the Box, Inc. | 466367109 | $50 | 0.00 | 4 | EC | US |
| TrueBlue, Inc. | 89785X101 | $50 | 0.00 | 8 | EC | US |
| Webtoon Entertainment, Inc. | 94845U105 | $49 | 0.00 | 4 | EC | US |
| American Integrity Insurance Group, Inc. | 026948109 | $49 | 0.00 | 3 | EC | US |
| ProFrac Holding Corp. | 74319N100 | $49 | 0.00 | 8 | EC | US |
| KORU Medical Systems, Inc. | 759910102 | $49 | 0.00 | 12 | EC | US |
| Treace Medical Concepts, Inc. | 89455T109 | $48 | 0.00 | 14 | EC | US |
| US Gold Corp. | 90291C201 | $48 | 0.00 | 3 | EC | US |
| First Internet Bancorp | 320557101 | $48 | 0.00 | 2 | EC | US |
| Ohio Valley Banc Corp. | 677719106 | $48 | 0.00 | 1 | EC | US |
| Coherus Oncology, Inc. | 19249H103 | $48 | 0.00 | 30 | EC | US |
| RE/MAX Holdings, Inc. | 75524W108 | $48 | 0.00 | 5 | EC | US |
| Lifeway Foods, Inc. | 531914109 | $48 | 0.00 | 2 | EC | US |
| CapsoVision, Inc. | 140935107 | $47 | 0.00 | 7 | EC | US |
| Core Molding Technologies, Inc. | 218683100 | $47 | 0.00 | 2 | EC | US |
| Lifezone Metals Ltd. | — | $47 | 0.00 | 9 | EC | IM |
| LifeMD, Inc. | 53216B104 | $47 | 0.00 | 11 | EC | US |
| Sky Harbour Group Corp. | 83085C107 | $47 | 0.00 | 5 | EC | US |
| Concrete Pumping Holdings, Inc. | 206704108 | $47 | 0.00 | 6 | EC | US |
| Friedman Industries, Inc. | 358435105 | $47 | 0.00 | 2 | EC | US |
| Fidelity D&D Bancorp, Inc. | 31609R100 | $47 | 0.00 | 1 | EC | US |
| Lovesac Co. (The) | 54738L109 | $46 | 0.00 | 3 | EC | US |
| RGC Resources, Inc. | 74955L103 | $46 | 0.00 | 2 | EC | US |
| Citi Trends, Inc. | 17306X102 | $46 | 0.00 | 1 | EC | US |
| MainStreet Bancshares, Inc. | 56064Y100 | $46 | 0.00 | 2 | EC | US |
| Chicago Atlantic Real Estate Finance, Inc. | 167239102 | $45 | 0.00 | 4 | EC | US |
| Immersion Corp. | 452521107 | $45 | 0.00 | 7 | EC | US |
| SEACOR Marine Holdings, Inc. | 78413P101 | $45 | 0.00 | 6 | 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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