ProShares · 2023-11-01 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$8.7M | — | — | $15.0M | 每日估算 |
| 2026-08-01 | +$7.2M | — | — | $23.0M | 每日估算 |
| 2026-07-31 | -$7.3M | — | — | $15.3M | 每日估算 |
| 2026-07-28 | +$7.8M | — | — | $23.0M | 每日估算 |
| 2026-07-27 | -$7.3M | — | — | $15.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Repurchase Agreement Repurchase Agreement | RA | 3,154,997 | $3.2M | 16.45% |
Repurchase Agreement Repurchase Agreement | RA | 1,563,513 | $1.6M | 8.15% |
Repurchase Agreement Repurchase Agreement | RA | 1,563,513 | $1.6M | 8.15% |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$7.0M | — | — | $23.0M | 每日估算 |
| 2026-02-28 | +$1.7M | $6.8M | $5.1M | $19.2M | SEC 月度 |
| 2026-01-31 | +$1.8M | $3.4M | $1.6M | — | SEC 月度 |
| 2025-12-31 | -$2.4M | $3.8M | $6.2M | — | SEC 月度 |
| RA |
| 938,108 |
| $938,108 |
| 4.89% |
Repurchase Agreement Repurchase Agreement | RA | 938,108 | $938,108 | 4.89% |
Repurchase Agreement Repurchase Agreement | RA | 781,757 | $781,757 | 4.08% |
CME Ether CME Ether | DCO | -179 | $758,531 | 3.95% |
Repurchase Agreement Repurchase Agreement | RA | 625,405 | $625,405 | 3.26% |
Repurchase Agreement Repurchase Agreement | RA | 625,405 | $625,405 | 3.26% |
Repurchase Agreement Repurchase Agreement | RA | 312,703 | $312,703 | 1.63% |