ProShares · 2010-04-06 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 | +$82,656 | — | — | $2.3M | 每日估算 |
| 2026-07-30 | -$95,870 | — | — | $2.3M | 每日估算 |
| 2026-07-29 | +$29,983 | — | — | $2.3M | 每日估算 |
| 2026-07-28 | +$98,365 | — | — | $2.4M | 每日估算 |
| 2026-07-27 | -$109,130 | — | — | $2.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Repurchase Agreement Repurchase Agreement | RA | 774,808 | $774,808 | 32.76% |
Repurchase Agreement Repurchase Agreement | RA | 383,970 | $383,970 | 16.24% |
Repurchase Agreement Repurchase Agreement | RA | 383,970 | $383,970 | 16.24% |
Repurchase Agreement Repurchase Agreement |
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 | -$28,912 | — | — | $2.3M | 每日估算 |
| 2026-07-25 | -$28,912 | — | — | $2.3M | 每日估算 |
| 2026-02-28 | -$170,332 | $87,736 | $258,068 | $2.4M | SEC 月度 |
| 2026-01-31 | +$175,744 | $175,744 | $0 | — | SEC 月度 |
| 2025-12-31 | +$184,902 | $184,902 | $0 | — | SEC 月度 |
| RA |
| 230,382 |
| $230,382 |
| 9.74% |
Repurchase Agreement Repurchase Agreement | RA | 230,382 | $230,382 | 9.74% |
Repurchase Agreement Repurchase Agreement | RA | 191,985 | $191,985 | 8.12% |
Repurchase Agreement Repurchase Agreement | RA | 153,588 | $153,588 | 6.49% |
Repurchase Agreement Repurchase Agreement | RA | 153,588 | $153,588 | 6.49% |
Repurchase Agreement Repurchase Agreement | RA | 76,794 | $76,794 | 3.25% |
Total Return Swap Total Return Swap | DE | -146 | -$81,615 | -3.45% |
Total Return Swap Total Return Swap | DE | -157 | -$104,714 | -4.43% |
Total Return Swap Total Return Swap | DE | -180 | -$212,123 | -8.97% |
Total Return Swap Total Return Swap | DE | -178 | -$271,091 | -11.46% |
Total Return Swap Total Return Swap | DE | -142 | -$397,710 | -16.82% |