ProShares · 2021-01-19 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 | -$560,443 | — | — | $8.1M | 每日估算 |
| 2026-07-30 | +$134,232 | — | — | $8.4M | 每日估算 |
| 2026-07-29 | -$70,960 | — | — | $8.4M | 每日估算 |
| 2026-07-28 | +$1.8M | — | — | $8.4M | 每日估算 |
| 2026-07-27 | -$99,365 | — | — | $6.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Repurchase Agreement Repurchase Agreement | RA | 1,062,170 | $1.1M | 24.25% |
Repurchase Agreement Repurchase Agreement | RA | 526,377 | $526,377 | 12.02% |
Repurchase Agreement Repurchase Agreement | RA | 526,377 | $526,377 | 12.02% |
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 | -$99,365 | — | — | $6.5M | 每日估算 |
| 2026-07-24 | +$228,891 | — | — | $6.5M | 每日估算 |
| 2026-02-28 | +$1.3M | $1.3M | $0 | $4.4M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| RA |
| 315,826 |
| $315,826 |
| 7.21% |
Repurchase Agreement Repurchase Agreement | RA | 315,826 | $315,826 | 7.21% |
Repurchase Agreement Repurchase Agreement | RA | 263,188 | $263,188 | 6.01% |
Repurchase Agreement Repurchase Agreement | RA | 210,551 | $210,551 | 4.81% |
Repurchase Agreement Repurchase Agreement | RA | 210,551 | $210,551 | 4.81% |
Repurchase Agreement Repurchase Agreement | RA | 105,275 | $105,275 | 2.40% |
Total Return Swap Total Return Swap | DE | 1,220 | -$44,620 | -1.02% |
Total Return Swap Total Return Swap | DE | 510 | -$81,555 | -1.86% |
Total Return Swap Total Return Swap | DE | 933 | -$192,603 | -4.40% |
Total Return Swap Total Return Swap | DE | 2,097 | -$313,797 | -7.16% |
Total Return Swap Total Return Swap | DE | 1,520 | -$461,714 | -10.54% |