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 |
|---|---|---|---|---|---|---|
| Waldencast plc | — | $17 | 0.00 | 14 | EC | JE |
| DocGo, Inc. | 256086109 | $17 | 0.00 | 26 | EC | US |
| CPI Card Group, Inc. | 12634H200 | $17 | 0.00 | 1 | EC | US |
| Maui Land & Pineapple Co., Inc. | 577345101 | $17 | 0.00 | 1 | EC | US |
| Pulmonx Corp. | 745848101 | $16 | 0.00 | 10 | EC | US |
| SANUWAVE Health, Inc. | 80303D305 | $16 | 0.00 | 1 | EC | US |
| Westwood Holdings Group, Inc. | 961765104 | $16 | 0.00 | 1 | EC | US |
| AirSculpt Technologies, Inc. | 009496100 | $16 | 0.00 | 3 | EC | US |
| Biote Corp. | 090683103 | $16 | 0.00 | 8 | EC | US |
| Universal Logistics Holdings, Inc. | 91388P105 | $16 | 0.00 | 1 | EC | US |
| Lifevantage Corp. | 53222K205 | $16 | 0.00 | 2 | EC | US |
| Nexpoint Real Estate Finance, Inc. | 65342V101 | $16 | 0.00 | 1 | EC | US |
| Neuronetics, Inc. | 64131A105 | $15 | 0.00 | 10 | EC | US |
| aTyr Pharma, Inc. | 002120202 | $15 | 0.00 | 28 | EC | US |
| Tucows, Inc. | 898697206 | $15 | 0.00 | 1 | EC | US |
| Cartesian Therapeutics, Inc. | 816212302 | $15 | 0.00 | 2 | EC | US |
| SoundThinking, Inc. | 82536T107 | $15 | 0.00 | 2 | EC | US |
| Emerald Holding, Inc. | 29103W104 | $15 | 0.00 | 3 | EC | US |
| Bassett Furniture Industries, Inc. | 070203104 | $15 | 0.00 | 1 | EC | US |
| Richmond Mutual Bancorp, Inc. | 76525P100 | $15 | 0.00 | 1 | EC | US |
| Playstudios, Inc. | 72815G108 | $14 | 0.00 | 26 | EC | US |
| Torrid Holdings, Inc. | 89142B107 | $14 | 0.00 | 9 | EC | US |
| Franklin Street Properties Corp. | 35471R106 | $14 | 0.00 | 27 | EC | US |
| Forrester Research, Inc. | 346563109 | $14 | 0.00 | 2 | EC | US |
| Nerdy, Inc. | 64081V109 | $14 | 0.00 | 17 | EC | US |
| NI Holdings, Inc. | 65342T106 | $14 | 0.00 | 1 | EC | US |
| Exzeo Group, Inc. | 30234F101 | $14 | 0.00 | 1 | EC | US |
| Lument Finance Trust, Inc. | 55025L108 | $14 | 0.00 | 13 | EC | US |
| TTEC Holdings, Inc. | 89854H102 | $14 | 0.00 | 5 | EC | US |
| Ascent Industries Co. | 871565107 | $14 | 0.00 | 1 | EC | US |
| Korro Bio, Inc. | 500946108 | $13 | 0.00 | 1 | EC | US |
| Gossamer Bio, Inc. | 38341P102 | $13 | 0.00 | 57 | EC | US |
| HireQuest, Inc. | 433535101 | $13 | 0.00 | 1 | EC | US |
| Strawberry Fields REIT, Inc. | 863182101 | $13 | 0.00 | 1 | EC | US |
| Avita Medical, Inc. | 05380C102 | $13 | 0.00 | 3 | EC | US |
| J Jill, Inc. | 46620W201 | $13 | 0.00 | 1 | EC | US |
| eHealth, Inc. | 28238P109 | $12 | 0.00 | 8 | EC | US |
| Aardvark Therapeutics, Inc. | 002942100 | $12 | 0.00 | 3 | EC | US |
| America's Car-Mart, Inc. | 03062T105 | $12 | 0.00 | 1 | EC | US |
| NLI Holdings, Inc. | 629156407 | $12 | 0.00 | 2 | EC | US |
| Virco Mfg. Corp. | 927651109 | $12 | 0.00 | 2 | EC | US |
| Gambling.com Group Ltd. | — | $12 | 0.00 | 5 | EC | JE |
| LENSAR, Inc. | 52634L108 | $12 | 0.00 | 2 | EC | US |
| Teads Holding Co. | 69002R103 | $12 | 0.00 | 10 | EC | US |
| Carlsmed, Inc. | 14280C105 | $11 | 0.00 | 1 | EC | US |
| Silvercrest Asset Management Group, Inc. | 828359109 | $11 | 0.00 | 1 | EC | US |
| OPAL Fuels, Inc. | 68347P103 | $11 | 0.00 | 5 | EC | US |
| Accuray, Inc. | 004397105 | $11 | 0.00 | 29 | EC | US |
| Myomo, Inc. | 62857J201 | $11 | 0.00 | 10 | EC | US |
| Alpha Teknova, Inc. | 02080L102 | $11 | 0.00 | 2 | 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 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| TQQQ ProShares UltraPro QQQ | $39.8B |
| QLD ProShares Ultra QQQ 杠杆/反向 | $14.5B |
| NOBL ProShares S&P 500 Dividend Ar... | $11.1B |
| SSO ProShares Ultra S&P500 杠杆/反向 | $8.4B |
| UPRO ProShares UltraPro S&P500 | $5.5B |
| USD ProShares Ultra Semiconductors 杠杆/反向 | $3.0B |
| SQQQ ProShares UltraPro Short QQQ 杠杆/反向 | $2.2B |
| BITO ProShares Bitcoin ETF | $1.7B |
| REGL ProShares S&P MidCap 400 Divi... | $1.7B |
| ROM ProShares Ultra Technology 杠杆/反向 | $1.4B |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| KDRN Kingsbarn Tactical Bond ETF | $1.2M |
| BFXU FT Vest Laddered U.S. Equity ... | $1.2M |
| ABLS Abacus FCF Small Cap Leaders ETF | $1.2M |
| EFU ProShares UltraShort MSCI EAFE | $1.3M |
| FCFY First Trust S&P 500 Diversifi... | $1.3M |
| SHEH Shell plc ADRhedged | $1.1M |
| TSXD Direxion Daily Semiconductors... 杠杆/反向 | $1.1M |
| REAI Intelligent Real Estate ETF | $1.1M |
| BUFE FT Vest Laddered Emerging Mar... | $1.1M |
| GLBL Pacer MSCI World Industry Adv... | $1.1M |