ProShares · 2008-06-10 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 | +$817,710 | — | — | $13.9M | 每日估算 |
| 2026-07-31 | -$751,983 | — | — | $13.1M | 每日估算 |
| 2026-07-28 | +$749,191 | — | — | $13.9M | 每日估算 |
| 2026-07-27 | -$505,638 | — | — | $13.3M | 每日估算 |
| 2026-07-26 | +$721,734 | — | — | $13.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Repurchase Agreement Repurchase Agreement | RA | 3,348,533 | $3.3M | 29.67% |
Repurchase Agreement Repurchase Agreement | RA | 1,659,423 | $1.7M | 14.71% |
Repurchase Agreement Repurchase Agreement | RA | 1,659,423 | $1.7M | 14.71% |
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 | +$1.7M | $1.7M | $0 | $11.3M | SEC 月度 |
| 2026-01-31 | -$737,239 | $768,061 | $1.5M | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| RA |
| 995,654 |
| $995,654 |
| 8.82% |
Repurchase Agreement Repurchase Agreement | RA | 995,654 | $995,654 | 8.82% |
Repurchase Agreement Repurchase Agreement | RA | 829,712 | $829,712 | 7.35% |
Repurchase Agreement Repurchase Agreement | RA | 663,769 | $663,769 | 5.88% |
Repurchase Agreement Repurchase Agreement | RA | 663,769 | $663,769 | 5.88% |
Repurchase Agreement Repurchase Agreement | RA | 331,885 | $331,885 | 2.94% |
Total Return Swap Total Return Swap | DE | -986 | $26,043 | 0.23% |
Total Return Swap Total Return Swap | DE | -3,198 | -$19,746 | -0.17% |
Total Return Swap Total Return Swap | DE | -3,622 | -$121,072 | -1.07% |
Total Return Swap Total Return Swap | DE | -1,593 | -$128,762 | -1.14% |
Total Return Swap Total Return Swap | DE | -1,241 | -$167,860 | -1.49% |
Total Return Swap Total Return Swap | DE | -1,825 | -$335,809 | -2.98% |
Total Return Swap Total Return Swap | DE | -3,286 | -$420,264 | -3.72% |
Total Return Swap Total Return Swap | DE | -1,315 | -$547,553 | -4.85% |