ProShares · 2024-06-06 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 | +$41.2M | — | — | $86.0M | 每日估算 |
| 2026-07-30 | -$620,188 | — | — | $46.7M | 每日估算 |
| 2026-07-29 | -$5.1M | — | — | $45.5M | 每日估算 |
| 2026-07-28 | -$28.9M | — | — | $49.4M | 每日估算 |
| 2026-07-27 | +$36.6M | — | — | $86.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Total Return Swap Total Return Swap | DE | -1,829,470 | $6.3M | 6.53% |
Total Return Swap Total Return Swap | DE | -1,992,503 | $5.7M | 5.92% |
Repurchase Agreement Repurchase Agreement | RA | 1,711,498 | $1.7M | 1.77% |
Repurchase Agreement Repurchase Agreement | RA |
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 | -$742,594 | — | — | $48.6M | 每日估算 |
| 2026-07-25 | -$742,594 | — | — | $48.6M | 每日估算 |
| 2026-02-28 | -$38.0M | $39.5M | $77.5M | $96.5M | SEC 月度 |
| 2026-01-31 | -$1.6M | $29.4M | $31.0M | — | SEC 月度 |
| 2025-12-31 | +$17.2M | $45.4M | $28.2M | — | SEC 月度 |
| 848,162 |
| $848,162 |
| 0.88% |
Repurchase Agreement Repurchase Agreement | RA | 848,162 | $848,162 | 0.88% |
Repurchase Agreement Repurchase Agreement | RA | 508,897 | $508,897 | 0.53% |
Repurchase Agreement Repurchase Agreement | RA | 508,897 | $508,897 | 0.53% |
Repurchase Agreement Repurchase Agreement | RA | 424,081 | $424,081 | 0.44% |
Repurchase Agreement Repurchase Agreement | RA | 339,265 | $339,265 | 0.35% |
Repurchase Agreement Repurchase Agreement | RA | 339,265 | $339,265 | 0.35% |
Repurchase Agreement Repurchase Agreement | RA | 169,632 | $169,632 | 0.18% |
CME Ether CME Ether | DCO | -1,147 | $105,587 | 0.11% |