SHPIX – ProFunds Short Small Cap Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 29.81 / −1.03 %
Total Assets 643,507.0
Adj. Expense Ratio

1.780%
Expense Ratio 1.780%
Distribution Fee Level Average
Share Class Type No Load
Category Trading—Inverse Equity
Investment Style —
Min. Initial Investment 15,000
Status Open
TTM Yield 17.83%
Turnover —

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:50 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 3.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Soc 5.18% , 2/1/2024	29.64	337,000	Cash and Equivalents
Hsb 5.15% , 2/1/2024	17.68	201,000	Cash and Equivalents
Cra 5.19% , 2/1/2024	14.78	168,000	Cash and Equivalents
Ntm 5.18% , 2/1/2024	12.23	139,000	Cash and Equivalents
Royal Bank of Canada 5.17%	12.23	139,000	Cash and Equivalents
Umb 5.1% , 2/1/2024	10.03	114,000	Cash and Equivalents
Profunds Swap Security U	2.76	31,341	—
Profunds Swap Security Gs	0.66	7,455	—

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