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 |
|---|---|---|---|---|---|---|
| Larimar Therapeutics, Inc. | 517125100 | $45 | 0.00 | 13 | EC | US |
| Information Services Group, Inc. | 45675Y104 | $45 | 0.00 | 10 | EC | US |
| AIRO Group Holdings, Inc. | 009422106 | $45 | 0.00 | 5 | EC | US |
| Energy Services of America Corp. | 29271Q103 | $45 | 0.00 | 3 | EC | US |
| Priority Technology Holdings, Inc. | 74275G107 | $45 | 0.00 | 7 | EC | US |
| Eagle Bancorp Montana, Inc. | 26942G100 | $44 | 0.00 | 2 | EC | US |
| Protalix BioTherapeutics, Inc. | 74365A309 | $44 | 0.00 | 21 | EC | US |
| BRC, Inc. | 05601U105 | $44 | 0.00 | 27 | EC | US |
| Bank7 Corp. | 06652N107 | $44 | 0.00 | 1 | EC | US |
| Blaize Holdings, Inc. | 092915107 | $44 | 0.00 | 25 | EC | US |
| Anika Therapeutics, Inc. | 035255108 | $44 | 0.00 | 3 | EC | US |
| Bakkt, Inc. | 05759B305 | $43 | 0.00 | 4 | EC | US |
| Virginia National Bankshares Corp. | 928031103 | $43 | 0.00 | 1 | EC | US |
| SB Financial Group, Inc. | 78408D105 | $43 | 0.00 | 2 | EC | US |
| Kronos Worldwide, Inc. | 50105F105 | $43 | 0.00 | 6 | EC | US |
| Eastern Co. (The) | 276317104 | $43 | 0.00 | 2 | EC | US |
| HighPeak Energy, Inc. | 43114Q105 | $43 | 0.00 | 6 | EC | US |
| Nkarta, Inc. | 65487U108 | $42 | 0.00 | 13 | EC | US |
| Acme United Corp. | 004816104 | $42 | 0.00 | 1 | EC | US |
| OP Bancorp | 67109R109 | $42 | 0.00 | 3 | EC | US |
| Peoples Bancorp of North Carolina, Inc. | 710577107 | $42 | 0.00 | 1 | EC | US |
| Acacia Research Corp. | 003881307 | $42 | 0.00 | 9 | EC | US |
| Crawford & Co. | 224633206 | $42 | 0.00 | 4 | EC | US |
| BCB Bancorp, Inc. | 055298103 | $42 | 0.00 | 4 | EC | US |
| Sound Financial Bancorp, Inc. | 83607A100 | $42 | 0.00 | 1 | EC | US |
| Barnes & Noble Education, Inc. | 06777U200 | $41 | 0.00 | 4 | EC | US |
| Kolibri Global Energy, Inc. | 50043K406 | $41 | 0.00 | 8 | EC | CA |
| ACRES Commercial Realty Corp. | 00489Q102 | $41 | 0.00 | 2 | EC | US |
| Hamilton Beach Brands Holding Co. | 40701T104 | $41 | 0.00 | 2 | EC | US |
| Selectquote, Inc. | 816307300 | $40 | 0.00 | 40 | EC | US |
| AlTi Global, Inc. | 02157E106 | $40 | 0.00 | 12 | EC | US |
| Crexendo, Inc. | 226552107 | $40 | 0.00 | 4 | EC | US |
| Eagle Financial Services, Inc. | 26951R104 | $39 | 0.00 | 1 | EC | US |
| Braemar Hotels & Resorts, Inc. | 10482B101 | $39 | 0.00 | 16 | EC | US |
| Inseego Corp. | 45782B302 | $39 | 0.00 | 3 | EC | US |
| Perma-Fix Environmental Services, Inc. | 714157203 | $39 | 0.00 | 4 | EC | US |
| BV Financial, Inc. | 05603E208 | $39 | 0.00 | 2 | EC | US |
| James River Group Holdings, Inc. | 46990A102 | $39 | 0.00 | 10 | EC | US |
| Atrium Therapeutics, Inc. | 04965N104 | $39 | 0.00 | 3 | EC | US |
| Nuvectis Pharma, Inc. | 67080T108 | $39 | 0.00 | 4 | EC | US |
| Inogen, Inc. | 45780L104 | $39 | 0.00 | 6 | EC | US |
| Medallion Financial Corp. | 583928106 | $39 | 0.00 | 4 | EC | US |
| LENZ Therapeutics, Inc. | 52635N103 | $39 | 0.00 | 5 | EC | US |
| Security National Financial Corp. | 814785309 | $39 | 0.00 | 4 | EC | US |
| Foghorn Therapeutics, Inc. | 344174107 | $39 | 0.00 | 9 | EC | US |
| Xponential Fitness, Inc. | 98422X101 | $38 | 0.00 | 7 | EC | US |
| Nano-X Imaging Ltd. | — | $38 | 0.00 | 20 | EC | IL |
| Heron Therapeutics, Inc. | 427746102 | $38 | 0.00 | 44 | EC | US |
| loanDepot, Inc. | 53946R106 | $38 | 0.00 | 29 | EC | US |
| Evolution Petroleum Corp. | 30049A107 | $38 | 0.00 | 9 | 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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