ProShares · 2023-10-02 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 | -$8.7M | — | — | $48.0M | 每日估算 |
| 2026-07-30 | +$133,821 | — | — | $55.6M | 每日估算 |
| 2026-07-29 | +$3.1M | — | — | $56.5M | 每日估算 |
| 2026-07-28 | +$4.0M | — | — | $54.2M | 每日估算 |
| 2026-07-27 | -$6.2M | — | — | $48.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ProShares GENIUS Money Market ETF ProShares GENIUS Money Market ETF | OTHER | 200,000 | $20.0M | 34.48% |
Repurchase Agreement Repurchase Agreement | RA | 3,281,800 | $3.3M | 5.65% |
Repurchase Agreement Repurchase Agreement | RA | 1,626,353 | $1.6M | 2.80% |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$394,351 | — | — | $54.6M | 每日估算 |
| 2026-07-25 | +$394,351 | — | — | $54.6M | 每日估算 |
| 2026-02-28 | -$9.1M | $66.0M | $75.1M | $58.1M | SEC 月度 |
| 2026-01-31 | +$28.2M | $124.2M | $96.0M | — | SEC 月度 |
| 2025-12-31 | +$20.3M | $71.6M | $51.3M | — | SEC 月度 |
| RA |
| 1,626,353 |
| $1.6M |
| 2.80% |
Repurchase Agreement Repurchase Agreement | RA | 975,812 | $975,812 | 1.68% |
Repurchase Agreement Repurchase Agreement | RA | 975,812 | $975,812 | 1.68% |
Repurchase Agreement Repurchase Agreement | RA | 813,176 | $813,176 | 1.40% |
Repurchase Agreement Repurchase Agreement | RA | 650,541 | $650,541 | 1.12% |
Repurchase Agreement Repurchase Agreement | RA | 650,541 | $650,541 | 1.12% |
Repurchase Agreement Repurchase Agreement | RA | 325,271 | $325,271 | 0.56% |
CME Ether CME Ether | DCO | 602 | -$1.2M | -2.03% |