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 | +$653,183 | — | — | $7.3M | 每日估算 |
| 2026-07-28 | -$827,499 | — | — | $6.8M | 每日估算 |
| 2026-07-27 | +$1.2M | — | — | $7.9M | 每日估算 |
| 2026-07-26 | -$1.0M | — | — | $6.8M | 每日估算 |
| 2026-02-28 | +$2.5M | $2.5M | $0 | $4.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Repurchase Agreement Repurchase Agreement | RA | 1,276,751 | $1.3M | 27.53% |
Repurchase Agreement Repurchase Agreement | RA | 632,716 | $632,716 | 13.64% |
Repurchase Agreement Repurchase Agreement | RA | 632,716 | $632,716 | 13.64% |
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 | -$1.1M | $0 | $1.1M | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| RA |
| 379,630 |
| $379,630 |
| 8.19% |
Repurchase Agreement Repurchase Agreement | RA | 379,630 | $379,630 | 8.19% |
Repurchase Agreement Repurchase Agreement | RA | 316,358 | $316,358 | 6.82% |
Repurchase Agreement Repurchase Agreement | RA | 253,086 | $253,086 | 5.46% |
Repurchase Agreement Repurchase Agreement | RA | 253,086 | $253,086 | 5.46% |
Repurchase Agreement Repurchase Agreement | RA | 126,543 | $126,543 | 2.73% |
Total Return Swap Total Return Swap | DE | -648 | $54,023 | 1.16% |
Total Return Swap Total Return Swap | DE | -402 | $22,640 | 0.49% |
Total Return Swap Total Return Swap | DE | -1,680 | -$51,956 | -1.12% |
Total Return Swap Total Return Swap | DE | -1,184 | -$312,546 | -6.74% |