ProShares · 2009-06-04 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 | -$1.9M | — | — | $28.8M | 每日估算 |
| 2026-08-01 | +$2.5M | — | — | $31.0M | 每日估算 |
| 2026-07-31 | -$2.6M | — | — | $28.8M | 每日估算 |
| 2026-07-30 | +$433,511 | — | — | $29.8M | 每日估算 |
| 2026-07-29 | +$1.0M | — | — | $29.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ProShares GENIUS Money Market ETF ProShares GENIUS Money Market ETF | OTHER | 120,000 | $12.0M | 33.31% |
Total Return Swap Total Return Swap | DE | 7,157 | $2.5M | 6.98% |
Total Return Swap Total Return Swap | DE | 7,294 | $2.4M | 6.66% |
Total Return Swap Total Return Swap |
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。
| 每日估算 |
| 2026-07-28 | -$423,747 | — | — | $28.7M | 每日估算 |
| 2026-07-27 | +$98,633 | — | — | $28.8M | 每日估算 |
| 2026-07-26 | -$312,003 | — | — | $28.4M | 每日估算 |
| 2026-07-25 | -$312,003 | — | — | $28.4M | 每日估算 |
| 2026-02-28 | +$4.4M | $4.4M | $0 | $36.1M | SEC 月度 |
| 2026-01-31 | +$2.7M | $2.7M | $0 | — | SEC 月度 |
| 2025-12-31 | +$664,446 | $1.3M | $626,732 | — | SEC 月度 |
| DE |
| 2,443 |
| $2.2M |
| 6.09% |
Total Return Swap Total Return Swap | DE | 3,724 | $2.2M | 6.02% |
Total Return Swap Total Return Swap | DE | 11,862 | $1.0M | 2.86% |
Repurchase Agreement Repurchase Agreement | RA | 895,675 | $895,675 | 2.48% |
Repurchase Agreement Repurchase Agreement | RA | 443,867 | $443,867 | 1.23% |
Repurchase Agreement Repurchase Agreement | RA | 443,867 | $443,867 | 1.23% |
Repurchase Agreement Repurchase Agreement | RA | 266,320 | $266,320 | 0.74% |
Repurchase Agreement Repurchase Agreement | RA | 266,320 | $266,320 | 0.74% |
Repurchase Agreement Repurchase Agreement | RA | 221,934 | $221,934 | 0.62% |
Repurchase Agreement Repurchase Agreement | RA | 177,547 | $177,547 | 0.49% |
Repurchase Agreement Repurchase Agreement | RA | 177,547 | $177,547 | 0.49% |
Repurchase Agreement Repurchase Agreement | RA | 88,773 | $88,773 | 0.25% |