ProShares · 2016-09-26 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 | +$4.1M | — | — | $221.0M | 每日估算 |
| 2026-07-30 | +$4.8M | — | — | $221.0M | 每日估算 |
| 2026-07-27 | -$291,659 | — | — | $220.3M | 每日估算 |
| 2026-07-26 | +$1.2M | — | — | $221.0M | 每日估算 |
| 2026-02-28 | +$25.1M | $28.2M | $3.1M | $95.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ProShares GENIUS Money Market ETF ProShares GENIUS Money Market ETF | OTHER | 500,000 | $50.1M | 52.44% |
Repurchase Agreement Repurchase Agreement | RA | 8,318,113 | $8.3M | 8.71% |
Repurchase Agreement Repurchase Agreement | RA | 4,122,184 | $4.1M | 4.32% |
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。
| SEC 月度 |
| 2026-01-31 | +$10.8M | $10.8M | $0 | — | SEC 月度 |
| 2025-12-31 | -$8.5M | $1.9M | $10.4M | — | SEC 月度 |
| RA |
| 4,122,184 |
| $4.1M |
| 4.32% |
Repurchase Agreement Repurchase Agreement | RA | 2,473,310 | $2.5M | 2.59% |
Repurchase Agreement Repurchase Agreement | RA | 2,473,310 | $2.5M | 2.59% |
WTI Crude Oil WTI Crude Oil | DCO | 486 | $2.3M | 2.44% |
Repurchase Agreement Repurchase Agreement | RA | 2,061,092 | $2.1M | 2.16% |
Repurchase Agreement Repurchase Agreement | RA | 1,648,874 | $1.6M | 1.73% |
Repurchase Agreement Repurchase Agreement | RA | 1,648,874 | $1.6M | 1.73% |
WTI Crude Oil WTI Crude Oil | DCO | 479 | $1.5M | 1.61% |
WTI Crude Oil WTI Crude Oil | DCO | 488 | $1.2M | 1.30% |
Repurchase Agreement Repurchase Agreement | RA | 824,437 | $824,437 | 0.86% |