ProShares · 2010-04-27 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 | +$49,445 | — | — | $3.8M | 每日估算 |
| 2026-07-30 | +$52,772 | — | — | $3.6M | 每日估算 |
| 2026-07-29 | -$31,718 | — | — | $3.6M | 每日估算 |
| 2026-07-28 | -$306,343 | — | — | $3.6M | 每日估算 |
| 2026-07-27 | +$94,805 | — | — | $3.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Total Return Swap Total Return Swap | DE | 1,652 | $601,623 | 14.05% |
Repurchase Agreement Repurchase Agreement | RA | 412,747 | $412,747 | 9.64% |
Total Return Swap Total Return Swap | DE | 568 | $301,772 | 7.05% |
Total Return Swap Total Return Swap | DE |
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 | +$94,805 | — | — | $3.9M | 每日估算 |
| 2026-02-28 | -$310,835 | $391,565 | $702,400 | $4.3M | SEC 月度 |
| 2026-01-31 | -$563,851 | $0 | $563,851 | — | SEC 月度 |
| 2025-12-31 | +$1.1M | $2.3M | $1.3M | — | SEC 月度 |
| 254 |
| $252,345 |
| 5.89% |
Repurchase Agreement Repurchase Agreement | RA | 204,544 | $204,544 | 4.78% |
Repurchase Agreement Repurchase Agreement | RA | 204,544 | $204,544 | 4.78% |
Total Return Swap Total Return Swap | DE | 1,488 | $131,712 | 3.08% |
Repurchase Agreement Repurchase Agreement | RA | 122,726 | $122,726 | 2.87% |
Repurchase Agreement Repurchase Agreement | RA | 122,726 | $122,726 | 2.87% |
Total Return Swap Total Return Swap | DE | 1,736 | $112,419 | 2.62% |
Repurchase Agreement Repurchase Agreement | RA | 102,272 | $102,272 | 2.39% |
Repurchase Agreement Repurchase Agreement | RA | 81,818 | $81,818 | 1.91% |
Repurchase Agreement Repurchase Agreement | RA | 81,818 | $81,818 | 1.91% |
Repurchase Agreement Repurchase Agreement | RA | 40,909 | $40,909 | 0.96% |