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 | +$1.7M | — | — | $7.6M | 每日估算 |
| 2026-07-30 | +$37,235 | — | — | $6.0M | 每日估算 |
| 2026-07-29 | -$71,835 | — | — | $6.2M | 每日估算 |
| 2026-07-28 | -$932,311 | — | — | $6.4M | 每日估算 |
| 2026-07-27 | +$115,735 | — | — | $7.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Repurchase Agreement Repurchase Agreement | RA | 1,252,679 | $1.3M | 19.49% |
Repurchase Agreement Repurchase Agreement | RA | 620,787 | $620,787 | 9.66% |
Repurchase Agreement Repurchase Agreement | RA | 620,787 | $620,787 | 9.66% |
Total Return Swap Total Return Swap | DE |
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 | +$1.2M | — | — | $7.6M | 每日估算 |
| 2026-07-25 | +$99,015 | — | — | $6.5M | 每日估算 |
| 2026-02-28 | +$524,066 | $524,075 | $9 | $6.4M | SEC 月度 |
| 2026-01-31 | -$851,735 | $0 | $851,735 | — | SEC 月度 |
| 2025-12-31 | -$181,553 | $0 | $181,553 | — | SEC 月度 |
| -2,232 |
| $413,359 |
| 6.43% |
Repurchase Agreement Repurchase Agreement | RA | 372,472 | $372,472 | 5.80% |
Repurchase Agreement Repurchase Agreement | RA | 372,472 | $372,472 | 5.80% |
Repurchase Agreement Repurchase Agreement | RA | 310,393 | $310,393 | 4.83% |
Repurchase Agreement Repurchase Agreement | RA | 248,315 | $248,315 | 3.86% |
Repurchase Agreement Repurchase Agreement | RA | 248,315 | $248,315 | 3.86% |
Repurchase Agreement Repurchase Agreement | RA | 124,157 | $124,157 | 1.93% |
Total Return Swap Total Return Swap | DE | -1,254 | $103,283 | 1.61% |
Total Return Swap Total Return Swap | DE | -2,939 | $11,874 | 0.18% |
Total Return Swap Total Return Swap | DE | -2,502 | -$511,931 | -7.97% |
Total Return Swap Total Return Swap | DE | -5,594 | -$813,598 | -12.66% |