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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$64,732 | — | — | $3.3M | 每日估算 |
| 2026-07-31 | +$91,199 | — | — | $3.4M | 每日估算 |
| 2026-07-28 | -$36,208 | — | — | $3.3M | 每日估算 |
| 2026-07-27 | +$54,173 | — | — | $3.4M | 每日估算 |
| 2026-07-26 | -$48,219 | — | — | $3.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Repurchase Agreement Repurchase Agreement | RA | 1,274,547 | $1.3M | 30.04% |
Repurchase Agreement Repurchase Agreement | RA | 631,624 | $631,624 | 14.89% |
Repurchase Agreement Repurchase Agreement | RA | 631,624 | $631,624 | 14.89% |
Repurchase Agreement Repurchase Agreement |
行情与风险截至 2026-07-31；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。
| 每日估算 |
| 2026-02-28 | -$877,575 | $0 | $877,575 | $4.2M | SEC 月度 |
| 2026-01-31 | -$128,281 | $0 | $128,281 | — | SEC 月度 |
| 2025-12-31 | +$273,879 | $273,879 | $0 | — | SEC 月度 |
| RA |
| 378,974 |
| $378,974 |
| 8.93% |
Repurchase Agreement Repurchase Agreement | RA | 378,974 | $378,974 | 8.93% |
Repurchase Agreement Repurchase Agreement | RA | 315,812 | $315,812 | 7.44% |
Repurchase Agreement Repurchase Agreement | RA | 252,649 | $252,649 | 5.95% |
Repurchase Agreement Repurchase Agreement | RA | 252,649 | $252,649 | 5.95% |
Repurchase Agreement Repurchase Agreement | RA | 126,325 | $126,325 | 2.98% |
Total Return Swap Total Return Swap | DE | -749 | -$15,512 | -0.37% |
Total Return Swap Total Return Swap | DE | -478 | -$164,364 | -3.87% |
Total Return Swap Total Return Swap | DE | -440 | -$194,991 | -4.60% |
Total Return Swap Total Return Swap | DE | -948 | -$216,174 | -5.09% |