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 |
|---|---|---|---|---|---|---|
| Innovage Holding Corp. | 45784A104 | $38 | 0.00 | 5 | EC | US |
| Douglas Elliman, Inc. | 25961D105 | $38 | 0.00 | 21 | EC | US |
| SR Bancorp, Inc. | 85227J106 | $38 | 0.00 | 2 | EC | US |
| Domo, Inc. | 257554105 | $38 | 0.00 | 9 | EC | US |
| Advantage Solutions, Inc. | 00791N201 | $37 | 0.00 | 1 | EC | US |
| Tonix Pharmaceuticals Holding Corp. | 890260839 | $37 | 0.00 | 3 | EC | US |
| Quanterix Corp. | 74766Q101 | $37 | 0.00 | 12 | EC | US |
| TechTarget, Inc. | 87874R308 | $37 | 0.00 | 8 | EC | US |
| ECB Bancorp, Inc. | 26828M106 | $37 | 0.00 | 2 | EC | US |
| Chain Bridge Bancorp, Inc. | 15746L100 | $36 | 0.00 | 1 | EC | US |
| Resources Connection, Inc. | 76122Q105 | $36 | 0.00 | 8 | EC | US |
| NET Lease Office Properties | 64110Y108 | $36 | 0.00 | 3 | EC | US |
| Meridian Corp. | 58958P104 | $36 | 0.00 | 2 | EC | US |
| AirJoule Technologies Corp. | 612160101 | $36 | 0.00 | 8 | EC | US |
| CB Financial Services, Inc. | 12479G101 | $36 | 0.00 | 1 | EC | US |
| Stereotaxis, Inc. | 85916J409 | $36 | 0.00 | 18 | EC | US |
| Kaltura, Inc. | 483467106 | $35 | 0.00 | 23 | EC | US |
| Mistras Group, Inc. | 60649T107 | $35 | 0.00 | 2 | EC | US |
| Lifecore Biomedical, Inc. | 514766104 | $35 | 0.00 | 7 | EC | US |
| MaxCyte, Inc. | 57777K106 | $35 | 0.00 | 29 | EC | US |
| Velocity Financial, Inc. | 92262D101 | $35 | 0.00 | 2 | EC | US |
| Thryv Holdings, Inc. | 886029206 | $35 | 0.00 | 9 | EC | US |
| Cardiff Oncology, Inc. | 14147L108 | $34 | 0.00 | 18 | EC | US |
| DMC Global, Inc. | 23291C103 | $34 | 0.00 | 5 | EC | US |
| EverCommerce, Inc. | 29977X105 | $34 | 0.00 | 3 | EC | US |
| Black Rock Coffee Bar, Inc. | 092244102 | $33 | 0.00 | 4 | EC | US |
| Motorcar Parts of America, Inc. | 620071100 | $33 | 0.00 | 3 | EC | US |
| Montauk Renewables, Inc. | 61218C103 | $33 | 0.00 | 19 | EC | US |
| Finward Bancorp | 31812F109 | $33 | 0.00 | 1 | EC | US |
| Proficient Auto Logistics, Inc. | 74317M104 | $33 | 0.00 | 6 | EC | US |
| Costamare Bulkers Holdings Ltd. | — | $32 | 0.00 | 2 | EC | MH |
| Smith-Midland Corp. | 832156103 | $32 | 0.00 | 1 | EC | US |
| Journey Medical Corp. | 48115J109 | $32 | 0.00 | 5 | EC | US |
| CuriosityStream, Inc. | 23130Q107 | $31 | 0.00 | 11 | EC | US |
| ReposiTrak, Inc. | 700215304 | $31 | 0.00 | 3 | EC | US |
| Alta Equipment Group, Inc. | 02128L106 | $31 | 0.00 | 5 | EC | US |
| Avidbank Holdings, Inc. | 05368J103 | $31 | 0.00 | 1 | EC | US |
| KinderCare Learning Cos., Inc. | 49456W105 | $31 | 0.00 | 8 | EC | US |
| Via Transportation, Inc. | 92556W104 | $30 | 0.00 | 2 | EC | US |
| American Outdoor Brands, Inc. | 02875D109 | $30 | 0.00 | 3 | EC | US |
| Phoenix Education Partners, Inc. | 718968100 | $30 | 0.00 | 1 | EC | US |
| Omega Flex, Inc. | 682095104 | $30 | 0.00 | 1 | EC | US |
| Pioneer Bancorp, Inc. | 723561106 | $30 | 0.00 | 2 | EC | US |
| Kingstone Cos., Inc. | 496719105 | $30 | 0.00 | 2 | EC | US |
| eGain Corp. | 28225C806 | $30 | 0.00 | 4 | EC | US |
| Shoulder Innovations, Inc. | 82537J108 | $29 | 0.00 | 2 | EC | US |
| SKYX Platforms Corp. | 78471E105 | $29 | 0.00 | 26 | EC | US |
| Rithm Property Trust, Inc. | 38983D854 | $29 | 0.00 | 2 | EC | US |
| BRT Apartments Corp. | 055645303 | $29 | 0.00 | 2 | EC | US |
| FutureFuel Corp. | 36116M106 | $29 | 0.00 | 7 | 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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