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 |
|---|---|---|---|---|---|---|
| Travelzoo | 89421Q205 | $11 | 0.00 | 1 | EC | US |
| Forafric Global plc | — | $10 | 0.00 | 1 | EC | GI |
| Empire Petroleum Corp. | 292034303 | $10 | 0.00 | 4 | EC | US |
| CSP, Inc. | 126389105 | $10 | 0.00 | 1 | EC | US |
| Arena Group Holdings, Inc. (The) | 040044109 | $10 | 0.00 | 7 | EC | US |
| Silvaco Group, Inc. | 82728C102 | $10 | 0.00 | 1 | EC | US |
| Clipper Realty, Inc. | 18885T306 | $9 | 0.00 | 3 | EC | US |
| Gaia, Inc. | 36269P104 | $9 | 0.00 | 4 | EC | US |
| Ispire Technology, Inc. | 46501C100 | $9 | 0.00 | 5 | EC | US |
| Vivid Seats, Inc. | 92854T209 | $9 | 0.00 | 1 | EC | US |
| Inmune Bio, Inc. | 45782T105 | $8 | 0.00 | 6 | EC | US |
| Prairie Operating Co. | 739650109 | $8 | 0.00 | 9 | EC | US |
| NextNRG, Inc. | 652941105 | $8 | 0.00 | 12 | EC | US |
| AudioEye, Inc. | 050734201 | $8 | 0.00 | 1 | EC | US |
| Definitive Healthcare Corp. | 24477E103 | $7 | 0.00 | 8 | EC | US |
| Skillsoft Corp. | 83066P309 | $7 | 0.00 | 1 | EC | US |
| XCF Global, Inc. | 98400U103 | $7 | 0.00 | 14 | EC | US |
| Mobile Infrastructure Corp. | 60739N101 | $7 | 0.00 | 3 | EC | US |
| SBC Medical Group Holdings, Inc. | 73245B107 | $6 | 0.00 | 2 | EC | US |
| Solesence, Inc. | 630079101 | $6 | 0.00 | 5 | EC | US |
| Sleep Number Corp. | 83125X103 | $6 | 0.00 | 5 | EC | US |
| Siebert Financial Corp. | 826176109 | $6 | 0.00 | 3 | EC | US |
| Neonode, Inc. | 64051M709 | $5 | 0.00 | 3 | EC | US |
| flyExclusive, Inc. | 343928107 | $5 | 0.00 | 2 | EC | US |
| Actuate Therapeutics, Inc. | 005083100 | $4 | 0.00 | 2 | EC | US |
| Southland Holdings, Inc. | 84445C100 | $4 | 0.00 | 3 | EC | US |
| Tvardi Therapeutics, Inc. | 140755307 | $3 | 0.00 | 1 | EC | US |
| Livewire Group, Inc. | 53838J105 | $3 | 0.00 | 2 | EC | US |
| Fold Holdings, Inc. | 29103K100 | $2 | 0.00 | 2 | EC | US |
| GoHealth, Inc. | 38046W204 | $2 | 0.00 | 3 | EC | US |
| Verde Clean Fuels, Inc. | 923372106 | $2 | 0.00 | 1 | EC | US |
| Atlantic International Corp. | 048592109 | $2 | 0.00 | 1 | EC | US |
| Arrive AI, Inc. | 04272H204 | $1 | 0.00 | 1 | EC | US |
| Picard Medical, Inc. | 71953R108 | $0 | 0.00 | 3 | EC | US |
| Third Harmonic Bio, Inc. | 88427A107 | $0 | 0.00 | 59 | EC | US |
| 未知证券 | — | -$423K | -36.28 | 1445 | DE | US |
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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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