ProShares · 2007-01-30 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 | -$608,590 | — | — | $21.1M | 每日估算 |
| 2026-07-30 | +$1.4M | — | — | $22.0M | 每日估算 |
| 2026-07-29 | +$1.1M | — | — | $21.3M | 每日估算 |
| 2026-07-28 | -$8.4M | — | — | $19.7M | 每日估算 |
| 2026-07-27 | +$7.3M | — | — | $26.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Repurchase Agreement Repurchase Agreement | RA | 2,387,084 | $2.4M | 25.08% |
Repurchase Agreement Repurchase Agreement | RA | 1,182,961 | $1.2M | 12.43% |
Repurchase Agreement Repurchase Agreement | RA | 1,182,961 | $1.2M | 12.43% |
Total Return Swap Total Return Swap | DE |
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 | +$104,398 | — | — | $19.8M | 每日估算 |
| 2026-07-25 | +$104,398 | — | — | $19.8M | 每日估算 |
| 2026-02-28 | +$2.3M | $2.3M | $0 | $9.5M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| -1,907 |
| $1.1M |
| 11.37% |
Repurchase Agreement Repurchase Agreement | RA | 709,776 | $709,776 | 7.46% |
Repurchase Agreement Repurchase Agreement | RA | 709,776 | $709,776 | 7.46% |
Repurchase Agreement Repurchase Agreement | RA | 591,480 | $591,480 | 6.21% |
Repurchase Agreement Repurchase Agreement | RA | 473,184 | $473,184 | 4.97% |
Repurchase Agreement Repurchase Agreement | RA | 473,184 | $473,184 | 4.97% |
Repurchase Agreement Repurchase Agreement | RA | 236,592 | $236,592 | 2.49% |
Total Return Swap Total Return Swap | DE | -3,440 | -$1.2M | -12.61% |
Total Return Swap Total Return Swap | DE | -3,281 | -$1.4M | -14.68% |
Total Return Swap Total Return Swap | DE | -3,557 | -$1.8M | -19.32% |
Total Return Swap Total Return Swap | DE | -4,852 | -$1.9M | -19.50% |