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 | +$63,080 | — | — | $1.3M | 每日估算 |
| 2026-07-28 | -$19,333 | — | — | $1.2M | 每日估算 |
| 2026-07-27 | +$28,382 | — | — | $1.3M | 每日估算 |
| 2026-07-26 | -$34,310 | — | — | $1.2M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $1.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Repurchase Agreement Repurchase Agreement | RA | 286,509 | $286,509 | 21.50% |
Repurchase Agreement Repurchase Agreement | RA | 141,985 | $141,985 | 10.66% |
Repurchase Agreement Repurchase Agreement | RA | 141,985 | $141,985 | 10.66% |
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 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | -$124,405 | $0 | $124,405 | — | SEC 月度 |
| RA |
| 85,191 |
| $85,191 |
| 6.39% |
Repurchase Agreement Repurchase Agreement | RA | 85,191 | $85,191 | 6.39% |
Repurchase Agreement Repurchase Agreement | RA | 70,992 | $70,992 | 5.33% |
Repurchase Agreement Repurchase Agreement | RA | 56,794 | $56,794 | 4.26% |
Repurchase Agreement Repurchase Agreement | RA | 56,794 | $56,794 | 4.26% |
Repurchase Agreement Repurchase Agreement | RA | 28,397 | $28,397 | 2.13% |
Total Return Swap Total Return Swap | DE | -573 | -$29,340 | -2.20% |
Total Return Swap Total Return Swap | DE | -425 | -$271,856 | -20.40% |
Total Return Swap Total Return Swap | DE | -624 | -$382,678 | -28.72% |