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 | -$40,911 | — | — | $3.9M | 每日估算 |
| 2026-07-28 | +$94,277 | — | — | $3.9M | 每日估算 |
| 2026-07-27 | -$176,569 | — | — | $3.7M | 每日估算 |
| 2026-07-26 | +$217,210 | — | — | $3.9M | 每日估算 |
| 2026-02-28 | +$1.2M | $1.2M | $0 | $2.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Repurchase Agreement Repurchase Agreement | RA | 757,078 | $757,078 | 26.37% |
Repurchase Agreement Repurchase Agreement | RA | 375,183 | $375,183 | 13.07% |
Repurchase Agreement Repurchase Agreement | RA | 375,183 | $375,183 | 13.07% |
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 | -$2.3M | $0 | $2.3M | — | SEC 月度 |
| RA |
| 225,110 |
| $225,110 |
| 7.84% |
Repurchase Agreement Repurchase Agreement | RA | 225,110 | $225,110 | 7.84% |
Repurchase Agreement Repurchase Agreement | RA | 187,592 | $187,592 | 6.53% |
Repurchase Agreement Repurchase Agreement | RA | 150,073 | $150,073 | 5.23% |
Repurchase Agreement Repurchase Agreement | RA | 150,073 | $150,073 | 5.23% |
Repurchase Agreement Repurchase Agreement | RA | 75,037 | $75,037 | 2.61% |
Total Return Swap Total Return Swap | DE | -1,370 | -$152,813 | -5.32% |
Total Return Swap Total Return Swap | DE | -1,603 | -$245,842 | -8.56% |
Total Return Swap Total Return Swap | DE | -1,254 | -$369,060 | -12.85% |
Total Return Swap Total Return Swap | DE | -1,929 | -$482,731 | -16.81% |