ProShares · 2007-10-23 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 | +$54,946 | — | — | $1.2M | 每日估算 |
| 2026-07-30 | -$18,655 | — | — | $1.2M | 每日估算 |
| 2026-07-29 | +$7,091 | — | — | $1.2M | 每日估算 |
| 2026-07-28 | +$11,954 | — | — | $1.2M | 每日估算 |
| 2026-07-27 | -$14,232 | — | — | $1.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Repurchase Agreement Repurchase Agreement | RA | 223,956 | $223,956 | 24.99% |
Repurchase Agreement Repurchase Agreement | RA | 110,986 | $110,986 | 12.39% |
Repurchase Agreement Repurchase Agreement | RA | 110,986 | $110,986 | 12.39% |
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 | +$20,403 | — | — | $1.3M | 每日估算 |
| 2026-07-25 | +$20,403 | — | — | $1.3M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $896,054 | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| RA |
| 66,591 |
| $66,591 |
| 7.43% |
Repurchase Agreement Repurchase Agreement | RA | 66,591 | $66,591 | 7.43% |
Repurchase Agreement Repurchase Agreement | RA | 55,493 | $55,493 | 6.19% |
Repurchase Agreement Repurchase Agreement | RA | 44,394 | $44,394 | 4.95% |
Repurchase Agreement Repurchase Agreement | RA | 44,394 | $44,394 | 4.95% |
Repurchase Agreement Repurchase Agreement | RA | 22,197 | $22,197 | 2.48% |
Total Return Swap Total Return Swap | DE | -122 | -$23,505 | -2.62% |
Total Return Swap Total Return Swap | DE | -58 | -$63,935 | -7.14% |
Total Return Swap Total Return Swap | DE | -263 | -$76,628 | -8.55% |
Total Return Swap Total Return Swap | DE | -356 | -$474,042 | -52.90% |