ProShares · 2006-06-19 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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$8.7M | — | — | $110.9M | 每日估算 |
| 2026-08-01 | -$6.1M | — | — | $102.7M | 每日估算 |
| 2026-07-31 | +$1.5M | — | — | $109.4M | 每日估算 |
| 2026-07-30 | -$3.7M | — | — | $109.2M | 每日估算 |
| 2026-07-29 | +$14.7M | — | — | $110.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ProShares GENIUS Money Market ETF ProShares GENIUS Money Market ETF | OTHER | 1,000,000 | $100.1M | 76.81% |
Repurchase Agreement Repurchase Agreement | RA | 6,579,398 | $6.6M | 5.05% |
Repurchase Agreement Repurchase Agreement | RA | 3,260,534 | $3.3M | 2.50% |
Repurchase Agreement Repurchase Agreement |
行情与风险截至 2026-07-31；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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-28 | -$13.6M | — | — | $96.7M | 每日估算 |
| 2026-07-27 | +$14.2M | — | — | $110.9M | 每日估算 |
| 2026-07-26 | +$397,799 | — | — | $97.1M | 每日估算 |
| 2026-07-25 | +$397,799 | — | — | $97.1M | 每日估算 |
| 2026-02-28 | +$7.0M | $19.6M | $12.6M | $130.3M | SEC 月度 |
| 2026-01-31 | +$18.5M | $25.4M | $6.9M | — | SEC 月度 |
| 2025-12-31 | -$18.9M | $8.3M | $27.2M | — | SEC 月度 |
| RA |
| 3,260,534 |
| $3.3M |
| 2.50% |
Repurchase Agreement Repurchase Agreement | RA | 1,956,321 | $2.0M | 1.50% |
Repurchase Agreement Repurchase Agreement | RA | 1,956,321 | $2.0M | 1.50% |
Repurchase Agreement Repurchase Agreement | RA | 1,630,267 | $1.6M | 1.25% |
Repurchase Agreement Repurchase Agreement | RA | 1,304,214 | $1.3M | 1.00% |
Repurchase Agreement Repurchase Agreement | RA | 1,304,214 | $1.3M | 1.00% |
Repurchase Agreement Repurchase Agreement | RA | 652,107 | $652,107 | 0.50% |
DJIA CBOT E-Mini Index DJIA CBOT E-Mini Index | DE | -55 | -$35,795 | -0.03% |
Total Return Swap Total Return Swap | DE | -148 | -$419,313 | -0.32% |
Total Return Swap Total Return Swap | DE | -244 | -$862,704 | -0.66% |
Total Return Swap Total Return Swap | DE | -445 | -$1.5M | -1.11% |
Total Return Swap Total Return Swap | DE | -611 | -$1.9M | -1.47% |
Total Return Swap Total Return Swap | DE | -259 | -$2.2M | -1.66% |
Total Return Swap Total Return Swap | DE | -264 | -$2.5M | -1.92% |
Total Return Swap Total Return Swap | DE | -358 | -$2.5M | -1.93% |