uvxy net assets咋算的# Stock
f*n
1 楼
http://www.proshares.com/funds/uvxy_daily_holdings.html
As of 1/27/17
Description
Exposure Value
(Notional + G/L)
Market Value ($)
Shares/Contracts
CBOE VIX FUTURE 02/15/2017 (UXG7) 430,183,650.00 - 34,346.00
CBOE VIX FUTURE 03/22/2017 (UXH7) 323,335,375.00 - 22,891.00
NET OTHER ASSETS / CASH - $376,791,700.50 376,791,700.50
(430183650.00+323335375.00+376791700.50)/1000/1000
1130.3107255M
但是12181470*23.83/1000/1000=290.28443009999995
yahoo net asset 是Net Assets 538.34M
完全对不上啊
As of 1/27/17
Description
Exposure Value
(Notional + G/L)
Market Value ($)
Shares/Contracts
CBOE VIX FUTURE 02/15/2017 (UXG7) 430,183,650.00 - 34,346.00
CBOE VIX FUTURE 03/22/2017 (UXH7) 323,335,375.00 - 22,891.00
NET OTHER ASSETS / CASH - $376,791,700.50 376,791,700.50
(430183650.00+323335375.00+376791700.50)/1000/1000
1130.3107255M
但是12181470*23.83/1000/1000=290.28443009999995
yahoo net asset 是Net Assets 538.34M
完全对不上啊