Roundhill Investments · 2025-10-22 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$20,058 | — | — | $1.4M | 每日估算 |
| 2026-07-30 | +$14,482 | — | — | $1.4M | 每日估算 |
| 2026-07-29 | +$11,076 | — | — | $1.3M | 每日估算 |
| 2026-07-28 | +$167,455 | — | — | $1.3M | 每日估算 |
| 2026-07-27 | -$196,568 | — | — | $1.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
United States Treasury Bill United States Treasury Bill | DBT | 1,900,000 | $1.9M | 109.02% |
BABA Alibaba Group Holding Ltd | EC | 2,815 | $353,170 | 20.36% |
FGXXX First American Government Obligations Fund | STIV | 28,645 | $28,645 | 1.65% |
ALIBABA GROUP HLDG SWAP NM ALIBABA GROUP HLDG SWAP NM |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$26,222 | — | — | $1.4M | 每日估算 |
| 2026-07-25 | +$26,222 | — | — | $1.4M | 每日估算 |
| 2026-03-31 | -$6.5M | $0 | $6.5M | $1.7M | SEC 月度 |
| 2026-02-28 | -$3.3M | $0 | $3.3M | — | SEC 月度 |
| 2026-01-31 | -$9.6M | $461,556 | $10.0M | — | SEC 月度 |
| DE |
| 1 |
| -$532,842 |
| -30.72% |