ProShares · 2007-01-30 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 | -$275,913 | — | — | $3.1M | 每日估算 |
| 2026-07-28 | -$29,453 | — | — | $3.2M | 每日估算 |
| 2026-07-27 | +$113,014 | — | — | $3.3M | 每日估算 |
| 2026-07-26 | -$9,959 | — | — | $3.2M | 每日估算 |
| 2026-02-28 | +$791,962 | $791,962 | $0 | $1.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Repurchase Agreement Repurchase Agreement | RA | 475,312 | $475,312 | 27.76% |
Repurchase Agreement Repurchase Agreement | RA | 235,549 | $235,549 | 13.75% |
Repurchase Agreement Repurchase Agreement | RA | 235,549 | $235,549 | 13.75% |
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。
| SEC 月度 |
| 2026-01-31 | -$83,846 | $92,229 | $176,075 | — | SEC 月度 |
| 2025-12-31 | +$92,393 | $92,393 | $0 | — | SEC 月度 |
| RA |
| 141,329 |
| $141,329 |
| 8.25% |
Repurchase Agreement Repurchase Agreement | RA | 141,329 | $141,329 | 8.25% |
Repurchase Agreement Repurchase Agreement | RA | 117,774 | $117,774 | 6.88% |
Repurchase Agreement Repurchase Agreement | RA | 94,220 | $94,220 | 5.50% |
Repurchase Agreement Repurchase Agreement | RA | 94,220 | $94,220 | 5.50% |
Total Return Swap Total Return Swap | DE | -218 | $68,464 | 4.00% |
Repurchase Agreement Repurchase Agreement | RA | 47,110 | $47,110 | 2.75% |
Total Return Swap Total Return Swap | DE | -220 | $33,870 | 1.98% |
Total Return Swap Total Return Swap | DE | -174 | -$21,975 | -1.28% |
Total Return Swap Total Return Swap | DE | -175 | -$61,665 | -3.60% |
Total Return Swap Total Return Swap | DE | -270 | -$77,379 | -4.52% |
Total Return Swap Total Return Swap | DE | -1,178 | -$128,880 | -7.53% |