ProShares · 2007-10-30 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 | +$417,590 | — | — | $9.8M | 每日估算 |
| 2026-07-30 | -$21,849 | — | — | $9.8M | 每日估算 |
| 2026-07-29 | -$1.4M | — | — | $9.6M | 每日估算 |
| 2026-07-28 | +$861,966 | — | — | $10.9M | 每日估算 |
| 2026-07-27 | -$1.0M | — | — | $9.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Repurchase Agreement Repurchase Agreement | RA | 2,556,127 | $2.6M | 27.11% |
Repurchase Agreement Repurchase Agreement | RA | 1,266,733 | $1.3M | 13.44% |
Repurchase Agreement Repurchase Agreement | RA | 1,266,733 | $1.3M | 13.44% |
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 | -$214,510 | — | — | $10.6M | 每日估算 |
| 2026-07-25 | -$214,510 | — | — | $10.6M | 每日估算 |
| 2026-02-28 | +$1.6M | $4.4M | $2.8M | $9.4M | SEC 月度 |
| 2026-01-31 | -$288,262 | $2.0M | $2.3M | — | SEC 月度 |
| 2025-12-31 | +$835,963 | $2.7M | $1.9M | — | SEC 月度 |
| RA |
| 760,040 |
| $760,040 |
| 8.06% |
Repurchase Agreement Repurchase Agreement | RA | 760,040 | $760,040 | 8.06% |
Repurchase Agreement Repurchase Agreement | RA | 633,366 | $633,366 | 6.72% |
Repurchase Agreement Repurchase Agreement | RA | 506,693 | $506,693 | 5.37% |
Repurchase Agreement Repurchase Agreement | RA | 506,693 | $506,693 | 5.37% |
Repurchase Agreement Repurchase Agreement | RA | 253,347 | $253,347 | 2.69% |
Total Return Swap Total Return Swap | DE | -261 | -$142,216 | -1.51% |
Total Return Swap Total Return Swap | DE | -915 | -$244,549 | -2.59% |
Total Return Swap Total Return Swap | DE | -273 | -$308,447 | -3.27% |
Total Return Swap Total Return Swap | DE | -1,325 | -$857,874 | -9.10% |
Total Return Swap Total Return Swap | DE | -2,723 | -$2.1M | -21.82% |