ProShares · 2010-02-09 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 | +$325,134 | — | — | $2.1M | 每日估算 |
| 2026-07-28 | -$196,526 | — | — | $1.9M | 每日估算 |
| 2026-07-27 | +$233,562 | — | — | $2.1M | 每日估算 |
| 2026-07-26 | -$194,110 | — | — | $1.9M | 每日估算 |
| 2026-02-28 | -$95,856 | $194,972 | $290,828 | $1.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Repurchase Agreement Repurchase Agreement | RA | 545,893 | $545,893 | 29.43% |
Repurchase Agreement Repurchase Agreement | RA | 270,527 | $270,527 | 14.58% |
Repurchase Agreement Repurchase Agreement | RA | 270,527 | $270,527 | 14.58% |
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 | +$106,986 | $106,986 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| RA |
| 162,316 |
| $162,316 |
| 8.75% |
Repurchase Agreement Repurchase Agreement | RA | 162,316 | $162,316 | 8.75% |
Repurchase Agreement Repurchase Agreement | RA | 135,263 | $135,263 | 7.29% |
Repurchase Agreement Repurchase Agreement | RA | 108,211 | $108,211 | 5.83% |
Repurchase Agreement Repurchase Agreement | RA | 108,211 | $108,211 | 5.83% |
Repurchase Agreement Repurchase Agreement | RA | 54,105 | $54,105 | 2.92% |
S&P Midcap 400 E-Mini Index S&P Midcap 400 E-Mini Index | DE | -1 | -$20,087 | -1.08% |
Total Return Swap Total Return Swap | DE | -390 | -$35,439 | -1.91% |
Total Return Swap Total Return Swap | DE | -496 | -$121,747 | -6.56% |
Total Return Swap Total Return Swap | DE | -448 | -$148,420 | -8.00% |
Total Return Swap Total Return Swap | DE | -72 | -$160,236 | -8.64% |