ProFunds Short Small Cap Svc SHPSX
- NAV / 1-Day Return 27.80 / +0.76 %
- Total Assets 643,507.0
-
Adj. Expense Ratio
- Expense Ratio 2.780%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Trading—Inverse Equity
- Investment Style —
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 17.98%
- Turnover —
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0
Morningstar’s Analysis SHPSX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- 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 | — |