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 | +$1.6M | — | — | $11.8M | 每日估算 |
| 2026-07-30 | -$18,000 | — | — | $10.4M | 每日估算 |
| 2026-07-29 | -$1.8M | — | — | $10.4M | 每日估算 |
| 2026-07-28 | +$511,040 | — | — | $12.3M | 每日估算 |
| 2026-07-27 | -$497,985 | — | — | $11.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Repurchase Agreement Repurchase Agreement | RA | 2,312,384 | $2.3M | 29.02% |
Repurchase Agreement Repurchase Agreement | RA | 1,145,942 | $1.1M | 14.38% |
Repurchase Agreement Repurchase Agreement | RA | 1,145,942 | $1.1M | 14.38% |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$84,799 | — | — | $12.4M | 每日估算 |
| 2026-07-25 | +$84,799 | — | — | $12.4M | 每日估算 |
| 2026-02-28 | +$602,834 | $841,137 | $238,303 | $8.0M | SEC 月度 |
| 2026-01-31 | +$301,712 | $3.1M | $2.8M | — | SEC 月度 |
| 2025-12-31 | -$639,175 | $0 | $639,175 | — | SEC 月度 |
| RA |
| 687,565 |
| $687,565 |
| 8.63% |
Repurchase Agreement Repurchase Agreement | RA | 687,565 | $687,565 | 8.63% |
Repurchase Agreement Repurchase Agreement | RA | 572,971 | $572,971 | 7.19% |
Repurchase Agreement Repurchase Agreement | RA | 458,377 | $458,377 | 5.75% |
Repurchase Agreement Repurchase Agreement | RA | 458,377 | $458,377 | 5.75% |
Repurchase Agreement Repurchase Agreement | RA | 229,188 | $229,188 | 2.88% |
Total Return Swap Total Return Swap | DE | -87 | -$73,496 | -0.92% |
Total Return Swap Total Return Swap | DE | -874 | -$754,786 | -9.47% |
Total Return Swap Total Return Swap | DE | -1,147 | -$789,294 | -9.90% |
Total Return Swap Total Return Swap | DE | -1,456 | -$1.5M | -18.52% |