ProShares · 2009-06-02 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 | +$16.2M | — | — | $52.8M | 每日估算 |
| 2026-07-30 | +$788,683 | — | — | $33.1M | 每日估算 |
| 2026-07-29 | +$272,646 | — | — | $34.1M | 每日估算 |
| 2026-07-28 | -$18.4M | — | — | $34.8M | 每日估算 |
| 2026-07-27 | +$18.0M | — | — | $52.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ProShares GENIUS Money Market ETF ProShares GENIUS Money Market ETF | OTHER | 250,000 | $25.0M | 42.32% |
Total Return Swap Total Return Swap | DE | 5,276 | $3.4M | 5.80% |
Total Return Swap Total Return Swap | DE | 13,661 | $3.4M | 5.68% |
Total Return Swap Total Return Swap |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$1.4M | — | — | $36.2M | 每日估算 |
| 2026-07-25 | +$1.4M | — | — | $36.2M | 每日估算 |
| 2026-02-28 | +$4.1M | $7.0M | $2.9M | $59.1M | SEC 月度 |
| 2026-01-31 | +$17.1M | $17.1M | $0 | — | SEC 月度 |
| 2025-12-31 | -$3.1M | $799,481 | $3.9M | — | SEC 月度 |
| DE |
| 22,931 |
| $3.0M |
| 5.15% |
Total Return Swap Total Return Swap | DE | 6,765 | $3.0M | 5.05% |
Total Return Swap Total Return Swap | DE | 20,793 | $1.9M | 3.25% |
Repurchase Agreement Repurchase Agreement | RA | 1,569,077 | $1.6M | 2.65% |
Repurchase Agreement Repurchase Agreement | RA | 777,583 | $777,583 | 1.31% |
Repurchase Agreement Repurchase Agreement | RA | 777,583 | $777,583 | 1.31% |
Repurchase Agreement Repurchase Agreement | RA | 466,550 | $466,550 | 0.79% |
Repurchase Agreement Repurchase Agreement | RA | 466,550 | $466,550 | 0.79% |
Repurchase Agreement Repurchase Agreement | RA | 388,792 | $388,792 | 0.66% |
Repurchase Agreement Repurchase Agreement | RA | 311,033 | $311,033 | 0.53% |
Repurchase Agreement Repurchase Agreement | RA | 311,033 | $311,033 | 0.53% |
Repurchase Agreement Repurchase Agreement | RA | 155,517 | $155,517 | 0.26% |