ProShares · 2007-11-06 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 | +$159,507 | — | — | $5.7M | 每日估算 |
| 2026-07-30 | +$105,002 | — | — | $6.1M | 每日估算 |
| 2026-07-29 | -$242,958 | — | — | $5.9M | 每日估算 |
| 2026-07-28 | +$276,764 | — | — | $5.9M | 每日估算 |
| 2026-07-27 | -$239,841 | — | — | $5.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Repurchase Agreement Repurchase Agreement | RA | 2,259,477 | $2.3M | 25.43% |
Repurchase Agreement Repurchase Agreement | RA | 1,119,723 | $1.1M | 12.60% |
Repurchase Agreement Repurchase Agreement | RA | 1,119,723 | $1.1M | 12.60% |
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 | +$16,002 | — | — | $5.9M | 每日估算 |
| 2026-07-25 | +$16,002 | — | — | $5.9M | 每日估算 |
| 2026-02-28 | +$3.9M | $3.9M | $0 | $8.9M | SEC 月度 |
| 2026-01-31 | +$924,221 | $924,221 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| RA |
| 671,834 |
| $671,834 |
| 7.56% |
Repurchase Agreement Repurchase Agreement | RA | 671,834 | $671,834 | 7.56% |
Repurchase Agreement Repurchase Agreement | RA | 559,861 | $559,861 | 6.30% |
Repurchase Agreement Repurchase Agreement | RA | 447,889 | $447,889 | 5.04% |
Repurchase Agreement Repurchase Agreement | RA | 447,889 | $447,889 | 5.04% |
Repurchase Agreement Repurchase Agreement | RA | 223,945 | $223,945 | 2.52% |
Total Return Swap Total Return Swap | DE | -2,725 | -$893,858 | -10.06% |
Total Return Swap Total Return Swap | DE | -3,282 | -$992,320 | -11.17% |
Total Return Swap Total Return Swap | DE | -1,707 | -$1.2M | -13.56% |