ProShares · 2009-06-16 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$2.6M | — | — | $10.9M | 每日估算 |
| 2026-07-31 | +$2.7M | — | — | $13.4M | 每日估算 |
| 2026-07-30 | -$348,431 | — | — | $11.3M | 每日估算 |
| 2026-07-29 | +$529 | — | — | $11.4M | 每日估算 |
| 2026-07-28 | -$1.7M | — | — | $11.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Repurchase Agreement Repurchase Agreement | RA | 2,506,605 | $2.5M | 26.13% |
Repurchase Agreement Repurchase Agreement | RA | 1,242,192 | $1.2M | 12.95% |
Repurchase Agreement Repurchase Agreement | RA | 1,242,192 | $1.2M | 12.95% |
Repurchase Agreement Repurchase Agreement |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | +$1.8M | — | — | $13.4M | 每日估算 |
| 2026-07-26 | +$176,401 | — | — | $11.7M | 每日估算 |
| 2026-07-25 | +$176,401 | — | — | $11.7M | 每日估算 |
| 2026-02-28 | -$481,421 | $0 | $481,421 | $9.6M | SEC 月度 |
| 2026-01-31 | -$411,613 | $5.8M | $6.3M | — | SEC 月度 |
| 2025-12-31 | -$553,722 | $0 | $553,722 | — | SEC 月度 |
| RA |
| 745,315 |
| $745,315 |
| 7.77% |
Repurchase Agreement Repurchase Agreement | RA | 745,315 | $745,315 | 7.77% |
Repurchase Agreement Repurchase Agreement | RA | 621,096 | $621,096 | 6.47% |
Repurchase Agreement Repurchase Agreement | RA | 496,877 | $496,877 | 5.18% |
Repurchase Agreement Repurchase Agreement | RA | 496,877 | $496,877 | 5.18% |
Repurchase Agreement Repurchase Agreement | RA | 248,438 | $248,438 | 2.59% |
Total Return Swap Total Return Swap | DE | -711 | -$308,970 | -3.22% |
Total Return Swap Total Return Swap | DE | -674 | -$804,079 | -8.38% |
Total Return Swap Total Return Swap | DE | -1,787 | -$2.2M | -23.40% |
Total Return Swap Total Return Swap | DE | -1,509 | -$2.5M | -26.10% |