ProShares · 2009-06-16 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 | +$201,208 | — | — | $2.4M | 每日估算 |
| 2026-07-30 | -$88,929 | — | — | $2.3M | 每日估算 |
| 2026-07-29 | -$7,324 | — | — | $2.3M | 每日估算 |
| 2026-07-28 | -$827,358 | — | — | $2.4M | 每日估算 |
| 2026-07-27 | +$861,602 | — | — | $3.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Repurchase Agreement Repurchase Agreement | RA | 1,075,069 | $1.1M | 23.38% |
Repurchase Agreement Repurchase Agreement | RA | 532,769 | $532,769 | 11.58% |
Repurchase Agreement Repurchase Agreement | RA | 532,769 | $532,769 | 11.58% |
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 | -$36,298 | — | — | $2.3M | 每日估算 |
| 2026-07-25 | -$36,298 | — | — | $2.3M | 每日估算 |
| 2026-02-28 | +$2.1M | $2.4M | $242,246 | $4.6M | SEC 月度 |
| 2026-01-31 | +$276,746 | $634,850 | $358,103 | — | SEC 月度 |
| 2025-12-31 | -$785,006 | $366,463 | $1.2M | — | SEC 月度 |
| RA |
| 319,661 |
| $319,661 |
| 6.95% |
Repurchase Agreement Repurchase Agreement | RA | 319,661 | $319,661 | 6.95% |
Repurchase Agreement Repurchase Agreement | RA | 266,384 | $266,384 | 5.79% |
Repurchase Agreement Repurchase Agreement | RA | 213,108 | $213,108 | 4.63% |
Repurchase Agreement Repurchase Agreement | RA | 213,108 | $213,108 | 4.63% |
Repurchase Agreement Repurchase Agreement | RA | 106,554 | $106,554 | 2.32% |
Total Return Swap Total Return Swap | DE | -267 | -$147,741 | -3.21% |
Total Return Swap Total Return Swap | DE | -773 | -$490,243 | -10.66% |
Total Return Swap Total Return Swap | DE | -2,574 | -$1.1M | -24.19% |
Total Return Swap Total Return Swap | DE | -1,245 | -$1.3M | -27.73% |
Total Return Swap Total Return Swap | DE | -1,009 | -$1.4M | -29.51% |