ProShares · 2007-01-30 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 | -$255,977 | — | — | $17.7M | 每日估算 |
| 2026-07-30 | +$507,840 | — | — | $18.2M | 每日估算 |
| 2026-07-29 | +$75,483 | — | — | $18.2M | 每日估算 |
| 2026-07-28 | -$124,297 | — | — | $18.2M | 每日估算 |
| 2026-07-27 | -$60,799 | — | — | $18.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NextEra Energy, Inc. NextEra Energy, Inc. | EC | 14,075 | $1.3M | 7.83% |
Total Return Swap Total Return Swap | DE | 4,426 | $1.2M | 7.16% |
Total Return Swap Total Return Swap | DE | 3,340 | $793,340 | 4.71% |
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 | -$60,799 | — | — | $18.8M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $16.9M | SEC 月度 |
| 2026-01-31 | -$2.1M | $0 | $2.1M | — | SEC 月度 |
| 2025-12-31 | -$216,730 | $220,595 | $437,325 | — | SEC 月度 |
| 3,003 |
| $781,709 |
| 4.64% |
Total Return Swap Total Return Swap | DE | 2,205 | $752,330 | 4.46% |
Southern Co. (The) Southern Co. (The) | EC | 7,440 | $724,507 | 4.30% |
Constellation Energy Corp. Constellation Energy Corp. | EC | 2,114 | $697,366 | 4.14% |
Duke Energy Corp. Duke Energy Corp. | EC | 5,253 | $687,355 | 4.08% |
Total Return Swap Total Return Swap | DE | 11,341 | $587,711 | 3.49% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | EC | 3,618 | $484,161 | 2.87% |
Sempra Sempra | EC | 4,413 | $424,840 | 2.52% |
Vistra Corp. Vistra Corp. | EC | 2,157 | $375,081 | 2.22% |
Dominion Energy, Inc. Dominion Energy, Inc. | EC | 5,775 | $364,634 | 2.16% |
Exelon Corp. Exelon Corp. | EC | 6,827 | $337,732 | 2.00% |
Xcel Energy, Inc. Xcel Energy, Inc. | EC | 4,000 | $333,440 | 1.98% |
Entergy Corp. Entergy Corp. | EC | 3,022 | $323,686 | 1.92% |
Public Service Enterprise Group, Inc. Public Service Enterprise Group, Inc. | EC | 3,373 | $290,314 | 1.72% |
PG&E Corp. PG&E Corp. | EC | 14,854 | $282,226 | 1.67% |
Consolidated Edison, Inc. Consolidated Edison, Inc. | EC | 2,443 | $274,886 | 1.63% |
WEC Energy Group, Inc. WEC Energy Group, Inc. | EC | 2,204 | $257,780 | 1.53% |
NRG Energy, Inc. NRG Energy, Inc. | EC | 1,301 | $232,827 | 1.38% |
DTE Energy Co. DTE Energy Co. | EC | 1,406 | $208,425 | 1.24% |
Ameren Corp. Ameren Corp. | EC | 1,833 | $207,642 | 1.23% |
Atmos Energy Corp. Atmos Energy Corp. | EC | 1,089 | $203,414 | 1.21% |
PPL Corp. PPL Corp. | EC | 4,993 | $194,627 | 1.15% |
Edison International Edison International | EC | 2,603 | $194,548 | 1.15% |
Eversource Energy Eversource Energy | EC | 2,531 | $192,888 | 1.14% |
CenterPoint Energy, Inc. CenterPoint Energy, Inc. | EC | 4,415 | $192,053 | 1.14% |
FirstEnergy Corp. FirstEnergy Corp. | EC | 3,518 | $179,981 | 1.07% |
American Water Works Co., Inc. American Water Works Co., Inc. | EC | 1,319 | $179,424 | 1.06% |
CMS Energy Corp. CMS Energy Corp. | EC | 2,057 | $160,590 | 0.95% |
NiSource, Inc. NiSource, Inc. | EC | 3,230 | $152,779 | 0.91% |
Evergy, Inc. Evergy, Inc. | EC | 1,554 | $130,008 | 0.77% |
Alliant Energy Corp. Alliant Energy Corp. | EC | 1,740 | $125,872 | 0.75% |
AES Corp. (The) AES Corp. (The) | EC | 4,812 | $83,151 | 0.49% |
Pinnacle West Capital Corp. Pinnacle West Capital Corp. | EC | 805 | $80,742 | 0.48% |
Repurchase Agreement Repurchase Agreement | RA | 17,417 | $17,417 | 0.10% |
Repurchase Agreement Repurchase Agreement | RA | 8,631 | $8,631 | 0.05% |
Repurchase Agreement Repurchase Agreement | RA | 8,631 | $8,631 | 0.05% |
Repurchase Agreement Repurchase Agreement | RA | 5,179 | $5,179 | 0.03% |
Repurchase Agreement Repurchase Agreement | RA | 5,179 | $5,179 | 0.03% |
Repurchase Agreement Repurchase Agreement | RA | 4,316 | $4,316 | 0.03% |
Repurchase Agreement Repurchase Agreement | RA | 3,453 | $3,453 | 0.02% |
Repurchase Agreement Repurchase Agreement | RA | 3,453 | $3,453 | 0.02% |
Repurchase Agreement Repurchase Agreement | RA | 1,726 | $1,726 | 0.01% |