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ProShares Russell 2000 Dy... (RB)
Cboe US: RB
· 即時價格 · USD
46.98
-0.05 (-0.11%)
收盤價： Aug 27, 2026, 9:46 AM
ProShares Russell 2000 Dynamic Daily Buffer ETF（RB）ETF 價格、持股與分析
-0.11% (1D)
| 買價 | 0 |
| 市值 | n/a |
| AUM | 1.16M |
| 資產淨值 | 47.00 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.21 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 24, 2025 |
| 賣價 | 70.54 |
| 成交量 | 7 |
| 20 日平均成交量 | 704 |
| 開盤價 | 47.16 |
| 前收盤價 | 47.03 |
| 當日區間 | 46.98 - 46.98 |
| 52 週範圍 | 40.80 - 47.28 |
| 持股 | 不適用 |
| 總費用率 | 0.58% |
關於 RB
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.
熱門產業
| 類股 | 重量% |
|---|---|
| Healthcare | 20.08% |
| Financial Services | 18.61% |
| Technology | 13.78% |
| Industrials | 13.50% |
| Consumer Cyclical | 9.24% |
股利 股利殖利率 2.27%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 24, 2026 | $0.1360 | 不適用 |
| Mar 25, 2026 | $0.1510 | 不適用 |
| Dec 24, 2025 | $0.6440 | 不適用 |
| Sep 24, 2025 | $0.1340 | 不適用 |