ProShares · 2007-10-30 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 | +$287,246 | — | — | $2.6M | 每日估算 |
| 2026-07-30 | -$7,702 | — | — | $2.5M | 每日估算 |
| 2026-07-29 | -$127,139 | — | — | $2.4M | 每日估算 |
| 2026-07-28 | -$118,702 | — | — | $2.4M | 每日估算 |
| 2026-07-27 | +$148,406 | — | — | $2.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Repurchase Agreement Repurchase Agreement | RA | 715,871 | $715,871 | 30.37% |
Repurchase Agreement Repurchase Agreement | RA | 354,762 | $354,762 | 15.05% |
Repurchase Agreement Repurchase Agreement | RA | 354,762 | $354,762 | 15.05% |
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 | -$92,000 | — | — | $2.3M | 每日估算 |
| 2026-07-25 | -$92,000 | — | — | $2.3M | 每日估算 |
| 2026-02-28 | -$10 | $0 | $10 | $2.4M | SEC 月度 |
| 2026-01-31 | +$347,676 | $347,676 | $0 | — | SEC 月度 |
| 2025-12-31 | +$197,634 | $198,076 | $442 | — | SEC 月度 |
| RA |
| 212,857 |
| $212,857 |
| 9.03% |
Repurchase Agreement Repurchase Agreement | RA | 212,857 | $212,857 | 9.03% |
Repurchase Agreement Repurchase Agreement | RA | 177,381 | $177,381 | 7.52% |
Repurchase Agreement Repurchase Agreement | RA | 141,905 | $141,905 | 6.02% |
Repurchase Agreement Repurchase Agreement | RA | 141,905 | $141,905 | 6.02% |
Repurchase Agreement Repurchase Agreement | RA | 70,952 | $70,952 | 3.01% |
Total Return Swap Total Return Swap | DE | -502 | -$152,330 | -6.46% |
Total Return Swap Total Return Swap | DE | -1,230 | -$323,200 | -13.71% |
Total Return Swap Total Return Swap | DE | -452 | -$351,183 | -14.90% |
Total Return Swap Total Return Swap | DE | -563 | -$490,820 | -20.82% |