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 | -$68.3M | — | — | $143.7M | 每日估算 |
| 2026-07-30 | +$979,289 | — | — | $204.3M | 每日估算 |
| 2026-07-29 | +$18.5M | — | — | $210.6M | 每日估算 |
| 2026-07-28 | +$40.8M | — | — | $198.1M | 每日估算 |
| 2026-07-27 | -$54.3M | — | — | $143.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Repurchase Agreement Repurchase Agreement | RA | 9,147,859 | $9.1M | 5.10% |
Repurchase Agreement Repurchase Agreement | RA | 4,533,379 | $4.5M | 2.53% |
Repurchase Agreement Repurchase Agreement | RA | 4,533,379 | $4.5M | 2.53% |
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 | +$3.5M | — | — | $201.6M | 每日估算 |
| 2026-07-25 | +$3.5M | — | — | $201.6M | 每日估算 |
| 2026-02-28 | +$94.6M | $121.6M | $27.0M | $179.5M | SEC 月度 |
| 2026-01-31 | -$15.6M | $65.3M | $80.9M | — | SEC 月度 |
| 2025-12-31 | -$1.9M | $85.4M | $87.3M | — | SEC 月度 |
| RA |
| 2,720,028 |
| $2.7M |
| 1.52% |
Repurchase Agreement Repurchase Agreement | RA | 2,720,028 | $2.7M | 1.52% |
Repurchase Agreement Repurchase Agreement | RA | 2,266,690 | $2.3M | 1.26% |
Total Return Swap Total Return Swap | DE | 5,040,586 | $1.9M | 1.08% |
Repurchase Agreement Repurchase Agreement | RA | 1,813,352 | $1.8M | 1.01% |
Repurchase Agreement Repurchase Agreement | RA | 1,813,352 | $1.8M | 1.01% |
Repurchase Agreement Repurchase Agreement | RA | 906,676 | $906,676 | 0.51% |
Total Return Swap Total Return Swap | DE | 6,348,409 | -$2.6M | -1.47% |
CME Ether CME Ether | DCO | 2,187 | -$6.6M | -3.69% |