ProShares · 2007-01-23 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 | +$2.9M | — | — | $114.1M | 每日估算 |
| 2026-07-28 | -$8.5M | — | — | $112.6M | 每日估算 |
| 2026-07-27 | +$8.8M | — | — | $121.7M | 每日估算 |
| 2026-07-26 | -$9.5M | — | — | $112.6M | 每日估算 |
| 2026-02-28 | +$24.3M | $120.7M | $96.4M | $128.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ProShares GENIUS Money Market ETF ProShares GENIUS Money Market ETF | OTHER | 1,000,000 | $100.1M | 78.19% |
Repurchase Agreement Repurchase Agreement | RA | 6,235,638 | $6.2M | 4.87% |
Repurchase Agreement Repurchase Agreement | RA | 3,090,178 | $3.1M | 2.41% |
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、nasdaq_etf_summary、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 | -$24.0M | $53.2M | $77.2M | — | SEC 月度 |
| 2025-12-31 | -$22.8M | $127.2M | $150.0M | — | SEC 月度 |
| RA |
| 3,090,178 |
| $3.1M |
| 2.41% |
Repurchase Agreement Repurchase Agreement | RA | 1,854,107 | $1.9M | 1.45% |
Repurchase Agreement Repurchase Agreement | RA | 1,854,107 | $1.9M | 1.45% |
Repurchase Agreement Repurchase Agreement | RA | 1,545,089 | $1.5M | 1.21% |
Repurchase Agreement Repurchase Agreement | RA | 1,236,071 | $1.2M | 0.97% |
Repurchase Agreement Repurchase Agreement | RA | 1,236,071 | $1.2M | 0.97% |
Repurchase Agreement Repurchase Agreement | RA | 618,036 | $618,036 | 0.48% |
Russell 2000 E-mini Index Russell 2000 E-mini Index | DE | -98 | -$149,401 | -0.12% |
Total Return Swap Total Return Swap | DE | -7,762 | -$985,514 | -0.77% |
Total Return Swap Total Return Swap | DE | -4,265 | -$1.3M | -1.02% |
Total Return Swap Total Return Swap | DE | -4,646 | -$2.6M | -2.02% |
Total Return Swap Total Return Swap | DE | -7,477 | -$2.7M | -2.12% |
Total Return Swap Total Return Swap | DE | -4,344 | -$3.8M | -2.94% |
Total Return Swap Total Return Swap | DE | -5,412 | -$4.2M | -3.31% |
Total Return Swap Total Return Swap | DE | -8,201 | -$8.5M | -6.61% |