ProShares · 2017-11-14 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 | +$172,029 | — | — | $3.0M | 每日估算 |
| 2026-07-30 | -$52,695 | — | — | $2.8M | 每日估算 |
| 2026-07-29 | -$21,279 | — | — | $2.9M | 每日估算 |
| 2026-07-28 | +$30,199 | — | — | $2.9M | 每日估算 |
| 2026-07-27 | +$50,843 | — | — | $3.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Repurchase Agreement Repurchase Agreement | RA | 667,381 | $667,381 | 25.96% |
Repurchase Agreement Repurchase Agreement | RA | 330,732 | $330,732 | 12.86% |
Repurchase Agreement Repurchase Agreement | RA | 330,732 | $330,732 | 12.86% |
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 | +$45,356 | — | — | $3.0M | 每日估算 |
| 2026-07-25 | +$45,356 | — | — | $3.0M | 每日估算 |
| 2026-02-28 | +$220,796 | $440,383 | $219,588 | $2.6M | SEC 月度 |
| 2026-01-31 | -$344,342 | $0 | $344,342 | — | SEC 月度 |
| 2025-12-31 | -$361,968 | $0 | $361,968 | — | SEC 月度 |
| RA |
| 198,439 |
| $198,439 |
| 7.72% |
Repurchase Agreement Repurchase Agreement | RA | 198,439 | $198,439 | 7.72% |
Repurchase Agreement Repurchase Agreement | RA | 165,366 | $165,366 | 6.43% |
Repurchase Agreement Repurchase Agreement | RA | 132,293 | $132,293 | 5.15% |
Repurchase Agreement Repurchase Agreement | RA | 132,293 | $132,293 | 5.15% |
Repurchase Agreement Repurchase Agreement | RA | 66,146 | $66,146 | 2.57% |
Total Return Swap Total Return Swap | DE | -357 | -$14,200 | -0.55% |
Total Return Swap Total Return Swap | DE | -113 | -$22,019 | -0.86% |
Total Return Swap Total Return Swap | DE | -258 | -$47,157 | -1.83% |
Total Return Swap Total Return Swap | DE | -576 | -$244,542 | -9.51% |