ProShares · 2007-01-23 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 | +$7.6M | — | — | $44.9M | 每日估算 |
| 2026-07-30 | -$1.2M | — | — | $38.3M | 每日估算 |
| 2026-07-29 | +$105,330 | — | — | $38.3M | 每日估算 |
| 2026-07-28 | -$4.0M | — | — | $38.3M | 每日估算 |
| 2026-07-27 | -$292,503 | — | — | $42.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ProShares GENIUS Money Market ETF ProShares GENIUS Money Market ETF | OTHER | 280,000 | $28.0M | 50.61% |
Repurchase Agreement Repurchase Agreement | RA | 6,259,151 | $6.3M | 11.30% |
Repurchase Agreement Repurchase Agreement | RA | 3,101,830 | $3.1M | 5.60% |
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。
| 每日估算 |
| 2026-07-26 | -$292,503 | — | — | $42.8M | 每日估算 |
| 2026-02-28 | +$17.0M | $29.5M | $12.4M | $55.4M | SEC 月度 |
| 2026-01-31 | +$1.3M | $1.3M | $0 | — | SEC 月度 |
| 2025-12-31 | +$3.2M | $6.3M | $3.1M | — | SEC 月度 |
| RA |
| 3,101,830 |
| $3.1M |
| 5.60% |
Repurchase Agreement Repurchase Agreement | RA | 1,861,098 | $1.9M | 3.36% |
Repurchase Agreement Repurchase Agreement | RA | 1,861,098 | $1.9M | 3.36% |
Repurchase Agreement Repurchase Agreement | RA | 1,550,915 | $1.6M | 2.80% |
Repurchase Agreement Repurchase Agreement | RA | 1,240,732 | $1.2M | 2.24% |
Repurchase Agreement Repurchase Agreement | RA | 1,240,732 | $1.2M | 2.24% |
Repurchase Agreement Repurchase Agreement | RA | 620,366 | $620,366 | 1.12% |
Russell 2000 E-mini Index Russell 2000 E-mini Index | DE | -37 | $51,595 | 0.09% |
Total Return Swap Total Return Swap | DE | -7,116 | -$493,558 | -0.89% |
Total Return Swap Total Return Swap | DE | -4,005 | -$687,324 | -1.24% |
Total Return Swap Total Return Swap | DE | -5,660 | -$973,933 | -1.76% |
Total Return Swap Total Return Swap | DE | -5,383 | -$1.6M | -2.90% |
Total Return Swap Total Return Swap | DE | -6,551 | -$1.8M | -3.16% |
Total Return Swap Total Return Swap | DE | -4,467 | -$2.3M | -4.24% |
Total Return Swap Total Return Swap | DE | -4,981 | -$3.8M | -6.81% |