ProShares · 2007-05-23 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 | -$491,403 | — | — | $10.3M | 每日估算 |
| 2026-07-28 | +$521,413 | — | — | $10.9M | 每日估算 |
| 2026-07-27 | -$130,808 | — | — | $10.6M | 每日估算 |
| 2026-07-26 | +$452,005 | — | — | $10.9M | 每日估算 |
| 2026-02-28 | +$2.2M | $2.9M | $656,046 | $12.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Repurchase Agreement Repurchase Agreement | RA | 3,123,661 | $3.1M | 24.52% |
Repurchase Agreement Repurchase Agreement | RA | 1,547,984 | $1.5M | 12.15% |
Repurchase Agreement Repurchase Agreement | RA | 1,547,984 | $1.5M | 12.15% |
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 | -$713,777 | $609,311 | $1.3M | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| RA |
| 928,791 |
| $928,791 |
| 7.29% |
Repurchase Agreement Repurchase Agreement | RA | 928,791 | $928,791 | 7.29% |
Repurchase Agreement Repurchase Agreement | RA | 773,992 | $773,992 | 6.08% |
Repurchase Agreement Repurchase Agreement | RA | 619,194 | $619,194 | 4.86% |
Repurchase Agreement Repurchase Agreement | RA | 619,194 | $619,194 | 4.86% |
Repurchase Agreement Repurchase Agreement | RA | 309,597 | $309,597 | 2.43% |
Total Return Swap Total Return Swap | DE | -8,870 | $192,123 | 1.51% |
Total Return Swap Total Return Swap | DE | -2,786 | -$422,885 | -3.32% |
Total Return Swap Total Return Swap | DE | -2,416 | -$480,445 | -3.77% |
Total Return Swap Total Return Swap | DE | -2,509 | -$562,427 | -4.42% |
Total Return Swap Total Return Swap | DE | -8,892 | -$601,474 | -4.72% |
Total Return Swap Total Return Swap | DE | -5,637 | -$654,996 | -5.14% |
Total Return Swap Total Return Swap | DE | -4,149 | -$735,849 | -5.78% |
Total Return Swap Total Return Swap | DE | -2,745 | -$1.4M | -11.36% |