ProShares · 2006-06-19 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 | +$26,166 | — | — | $2.9M | 每日估算 |
| 2026-07-30 | -$48,436 | — | — | $2.9M | 每日估算 |
| 2026-07-27 | +$25,478 | — | — | $2.9M | 每日估算 |
| 2026-07-26 | -$6,528 | — | — | $2.9M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $3.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Repurchase Agreement Repurchase Agreement | RA | 980,700 | $980,700 | 31.08% |
Repurchase Agreement Repurchase Agreement | RA | 486,003 | $486,003 | 15.40% |
Repurchase Agreement Repurchase Agreement | RA | 486,003 | $486,003 | 15.40% |
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。
| SEC 月度 |
| 2026-01-31 | -$412,528 | $0 | $412,528 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| RA |
| 291,602 |
| $291,602 |
| 9.24% |
Repurchase Agreement Repurchase Agreement | RA | 291,602 | $291,602 | 9.24% |
Repurchase Agreement Repurchase Agreement | RA | 243,001 | $243,001 | 7.70% |
Repurchase Agreement Repurchase Agreement | RA | 194,401 | $194,401 | 6.16% |
Repurchase Agreement Repurchase Agreement | RA | 194,401 | $194,401 | 6.16% |
Repurchase Agreement Repurchase Agreement | RA | 97,201 | $97,201 | 3.08% |
S&P Midcap 400 E-Mini Index S&P Midcap 400 E-Mini Index | DE | -1 | -$20,087 | -0.64% |
Total Return Swap Total Return Swap | DE | -248 | -$121,420 | -3.85% |
Total Return Swap Total Return Swap | DE | -204 | -$187,356 | -5.94% |
Total Return Swap Total Return Swap | DE | -108 | -$274,824 | -8.71% |
Total Return Swap Total Return Swap | DE | -207 | -$473,161 | -15.00% |