ProShares · 2010-03-16 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 | -$731,464 | — | — | $4.3M | 每日估算 |
| 2026-07-30 | +$90,190 | — | — | $5.0M | 每日估算 |
| 2026-07-29 | +$34,450 | — | — | $5.0M | 每日估算 |
| 2026-07-28 | +$646,043 | — | — | $5.0M | 每日估算 |
| 2026-07-27 | +$32,007 | — | — | $4.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Repurchase Agreement Repurchase Agreement | RA | 603,259 | $603,259 | 19.85% |
Repurchase Agreement Repurchase Agreement | RA | 298,955 | $298,955 | 9.83% |
Repurchase Agreement Repurchase Agreement | RA | 298,955 | $298,955 | 9.83% |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$32,007 | — | — | $4.5M | 每日估算 |
| 2026-02-28 | -$417,211 | $400,372 | $817,583 | $3.0M | SEC 月度 |
| 2026-01-31 | -$389,056 | $602,205 | $991,261 | — | SEC 月度 |
| 2025-12-31 | +$1.2M | $1.2M | $526 | — | SEC 月度 |
| RA |
| 179,373 |
| $179,373 |
| 5.90% |
Repurchase Agreement Repurchase Agreement | RA | 179,373 | $179,373 | 5.90% |
Repurchase Agreement Repurchase Agreement | RA | 149,478 | $149,478 | 4.92% |
Repurchase Agreement Repurchase Agreement | RA | 119,582 | $119,582 | 3.93% |
Repurchase Agreement Repurchase Agreement | RA | 119,582 | $119,582 | 3.93% |
Total Return Swap Total Return Swap | DE | -238 | $100,117 | 3.29% |
Total Return Swap Total Return Swap | DE | -931 | $68,593 | 2.26% |
Repurchase Agreement Repurchase Agreement | RA | 59,791 | $59,791 | 1.97% |
Total Return Swap Total Return Swap | DE | -430 | $32,693 | 1.08% |
Total Return Swap Total Return Swap | DE | -1,188 | $17,793 | 0.59% |
Total Return Swap Total Return Swap | DE | -668 | -$223,455 | -7.35% |