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 |
|---|---|---|---|---|---|---|
| Finwise Bancorp | 31813A109 | $29 | 0.00 | 2 | EC | US |
| MediWound Ltd. | — | $29 | 0.00 | 2 | EC | IL |
| New Fortress Energy, Inc. | 644393100 | $29 | 0.00 | 51 | EC | US |
| Landmark Bancorp, Inc. | 51504L107 | $28 | 0.00 | 1 | EC | US |
| Bally's Corp. | 05875B304 | $28 | 0.00 | 2 | EC | US |
| Epsilon Energy Ltd. | 294375209 | $28 | 0.00 | 5 | EC | CA |
| Gencor Industries, Inc. | 368678108 | $28 | 0.00 | 2 | EC | US |
| Riverview Bancorp, Inc. | 769397100 | $28 | 0.00 | 5 | EC | US |
| CS Disco, Inc. | 126327105 | $28 | 0.00 | 7 | EC | US |
| 1-800-Flowers.com, Inc. | 68243Q106 | $27 | 0.00 | 6 | EC | US |
| TuHURA Biosciences, Inc. | 898920103 | $27 | 0.00 | 12 | EC | US |
| Lucid Diagnostics, Inc. | 54948X109 | $27 | 0.00 | 26 | EC | US |
| SkinHealth Systems, Inc. | 88331L108 | $26 | 0.00 | 34 | EC | US |
| Aldeyra Therapeutics, Inc. | 01438T106 | $26 | 0.00 | 15 | EC | US |
| Patriot National Bancorp, Inc. | 70336F203 | $26 | 0.00 | 23 | EC | US |
| Superior Group of Cos., Inc. | 868358102 | $26 | 0.00 | 2 | EC | US |
| Medifast, Inc. | 58470H101 | $25 | 0.00 | 2 | EC | US |
| Byrna Technologies, Inc. | 12448X201 | $25 | 0.00 | 4 | EC | US |
| Arq, Inc. | 00770C101 | $25 | 0.00 | 9 | EC | US |
| Health Catalyst, Inc. | 42225T107 | $25 | 0.00 | 18 | EC | US |
| Zevia PBC | 98955K104 | $25 | 0.00 | 16 | EC | US |
| Angel Oak Mortgage REIT, Inc. | 03464Y108 | $25 | 0.00 | 3 | EC | US |
| Clarus Corp. | 18270P109 | $25 | 0.00 | 8 | EC | US |
| SunPower, Inc. | 20460L104 | $24 | 0.00 | 23 | EC | US |
| Getty Images Holdings, Inc. | 374275105 | $24 | 0.00 | 23 | EC | US |
| TriSalus Life Sciences, Inc. | 89680M101 | $24 | 0.00 | 7 | EC | US |
| Lands' End, Inc. | 51509F105 | $24 | 0.00 | 2 | EC | US |
| Hanover Bancorp, Inc. | 410709109 | $23 | 0.00 | 1 | EC | US |
| Union Bankshares, Inc. | 905400107 | $23 | 0.00 | 1 | EC | US |
| Sanara Medtech, Inc. | 79957L100 | $23 | 0.00 | 1 | EC | US |
| CVRx, Inc. | 126638105 | $22 | 0.00 | 4 | EC | US |
| Net Power, Inc. | 64107A105 | $22 | 0.00 | 11 | EC | US |
| OneWater Marine, Inc. | 68280L101 | $22 | 0.00 | 2 | EC | US |
| Global Water Resources, Inc. | 379463102 | $22 | 0.00 | 3 | EC | US |
| Lakeland Industries, Inc. | 511795106 | $22 | 0.00 | 2 | EC | US |
| RCM Technologies, Inc. | 749360400 | $22 | 0.00 | 1 | EC | US |
| HF Foods Group, Inc. | 40417F109 | $21 | 0.00 | 11 | EC | US |
| OptimizeRx Corp. | 68401U204 | $21 | 0.00 | 4 | EC | US |
| Hain Celestial Group, Inc. (The) | 405217100 | $21 | 0.00 | 26 | EC | US |
| Faraday Future Intelligent Electric, Inc. | 307359885 | $20 | 0.00 | 56 | EC | US |
| Mammoth Energy Services, Inc. | 56155L108 | $20 | 0.00 | 6 | EC | US |
| Finance of America Cos., Inc. | 31738L206 | $20 | 0.00 | 1 | EC | US |
| Expensify, Inc. | 30219Q106 | $20 | 0.00 | 17 | EC | US |
| Consumer Portfolio Services, Inc. | 210502100 | $20 | 0.00 | 2 | EC | US |
| Outset Medical, Inc. | 690145206 | $20 | 0.00 | 4 | EC | US |
| Airship AI Holdings, Inc. | 008940108 | $18 | 0.00 | 6 | EC | US |
| American Vanguard Corp. | 030371108 | $18 | 0.00 | 7 | EC | US |
| Joint Corp. (The) | 47973J102 | $18 | 0.00 | 2 | EC | US |
| Sunrise Realty Trust, Inc. | 867981102 | $18 | 0.00 | 2 | EC | US |
| Gyre Therapeutics, Inc. | 403783103 | $18 | 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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