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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$923,514 | — | — | $17.6M | 每日估算 |
| 2026-07-31 | +$2.8M | — | — | $16.8M | 每日估算 |
| 2026-07-30 | +$126,915 | — | — | $13.3M | 每日估算 |
| 2026-07-29 | -$129,495 | — | — | $13.3M | 每日估算 |
| 2026-07-28 | -$3.2M | — | — | $13.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Repurchase Agreement Repurchase Agreement | RA | 1,994,696 | $2.0M | 13.31% |
Total Return Swap Total Return Swap | DE | 2,124 | $1.7M | 11.67% |
Repurchase Agreement Repurchase Agreement | RA | 988,506 | $988,506 | 6.59% |
Repurchase Agreement Repurchase Agreement | RA |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | -$236,298 | — | — | $16.4M | 每日估算 |
| 2026-07-26 | -$236,298 | — | — | $16.4M | 每日估算 |
| 2026-02-28 | +$2.0M | $2.0M | $0 | $15.0M | SEC 月度 |
| 2026-01-31 | +$918,977 | $918,977 | $0 | — | SEC 月度 |
| 2025-12-31 | -$2,738 | $8.1M | $8.1M | — | SEC 月度 |
| 988,506 |
| $988,506 |
| 6.59% |
Total Return Swap Total Return Swap | DE | 1,819 | $939,104 | 6.26% |
Total Return Swap Total Return Swap | DE | 551 | $854,979 | 5.70% |
Repurchase Agreement Repurchase Agreement | RA | 593,104 | $593,104 | 3.96% |
Repurchase Agreement Repurchase Agreement | RA | 593,104 | $593,104 | 3.96% |
Repurchase Agreement Repurchase Agreement | RA | 494,253 | $494,253 | 3.30% |
Repurchase Agreement Repurchase Agreement | RA | 395,402 | $395,402 | 2.64% |
Repurchase Agreement Repurchase Agreement | RA | 395,402 | $395,402 | 2.64% |
Total Return Swap Total Return Swap | DE | 2,048 | $367,943 | 2.45% |
Repurchase Agreement Repurchase Agreement | RA | 197,701 | $197,701 | 1.32% |
Total Return Swap Total Return Swap | DE | 865 | $13,934 | 0.09% |