ProFunds Bull Inv BLPIX
- NAV / 1-Day Return 64.02 / +0.02 %
- Total Assets 46.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.580%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Trading—Leveraged Equity
- Investment Style Large Growth
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 0.03%
- Turnover 112%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0
Morningstar’s Analysis BLPIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Soc 5.18% , 2/1/2024 | 9.05 | 4.7 Mil | Cash and Equivalents |
Hsb 5.15% , 2/1/2024 | 5.43 | 2.8 Mil | Cash and Equivalents |
Microsoft Corp | 4.92 | 2.5 Mil | Technology |
Cra 5.19% , 2/1/2024 | 4.52 | 2.3 Mil | Cash and Equivalents |
Apple Inc | 4.49 | 2.3 Mil | Technology |
Ntm 5.18% , 2/1/2024 | 3.77 | 1.9 Mil | Cash and Equivalents |
Royal Bank of Canada 5.17% | 3.77 | 1.9 Mil | Cash and Equivalents |
S&P 500 Emini Fut Mar24 | 3.30 | 1.7 Mil | — |
Umb 5.1% , 2/1/2024 | 2.88 | 1.5 Mil | Cash and Equivalents |
NVIDIA Corp | 2.53 | 1.3 Mil | Technology |