ProShares Russell 2000 Dy... (RB)
Cboe US: RB
· リアルタイム株価 · USD
47.17
+0.00 (0.00%)
終値時点： Aug 12, 2026, 9:46 AM
ProShares Russell 2000 Dynamic Daily Buffer ETF (RB) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.16M |
| 基準価額 | 47.19 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.29 |
| 発行済口数 | n/a |
| 設定日 | Jun 24, 2025 |
| 売気配 | 73.6 |
| 出来高 | 7 |
| 平均出来高（20日） | 1,362 |
| 始値 | 47.04 |
| 前日終値 | 47.17 |
| 日中値幅 | 47.17 - 47.17 |
| 52週の値幅 | 40.77 - 47.28 |
| 組入銘柄 | n/a |
| 経費率 | 0.58% |
RBについて
The index measures the performance of this Dynamic Buffer Strategy based on the Russell 2000 Index using a long position in the Russell 2000 Index along with three different Russell 2000 Index options that have one day to expiration. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 20.08% |
| Financial Services | 18.61% |
| Technology | 13.78% |
| Industrials | 13.50% |
| Consumer Cyclical | 9.24% |
分配金 分配金利回り 2.26%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 24, 2026 | $0.1360 | n/a |
| Mar 25, 2026 | $0.1510 | n/a |
| Dec 24, 2025 | $0.6440 | n/a |
| Sep 24, 2025 | $0.1340 | n/a |