ProShares Russell 2000 Dy... (RB)
Cboe US: RB
· 실시간 가격 · USD
47.14
+0.00 (0.00%)
종가 기준: Aug 14, 2026, 9:46 AM
ProShares Russell 2000 Dynamic Daily Buffer ETF (RB) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 42.62 |
| 시가총액 | n/a |
| 운용자산 | 1.16M |
| 순자산가치 | 47.16 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.27 |
| 발행 주식수 | n/a |
| 설정일 | Jun 24, 2025 |
| 매도호가 | 51.91 |
| 거래량 | 6 |
| 평균 거래량 (20일) | 950 |
| 시가 | 47.04 |
| 전일 종가 | 47.14 |
| 당일 변동폭 | 47.14 - 47.14 |
| 52주 변동폭 | 40.77 - 47.28 |
| 편입 종목 | n/a |
| 총보수 | 0.58% |
RB 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 20.08% |
| Financial Services | 18.61% |
| Technology | 13.78% |
| Industrials | 13.50% |
| Consumer Cyclical | 9.24% |
배당 배당수익률 2.26%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |