FDPSX – ProFunds Falling US Dollar Service Fund Stock Price | Morningstar

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NAV / 1-Day Return 12.11 / +0.41 %
Total Assets 1.3 Mil
Adj. Expense Ratio

2.780%
Expense Ratio 2.780%
Distribution Fee Level High
Share Class Type Level Load
Category Trading—Miscellaneous
Investment Style —
Min. Initial Investment 15,000
Status Open
TTM Yield 2.09%
Turnover 1,298%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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 —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Soc 5.18% , 2/1/2024	30.72	395,000	Cash and Equivalents
Hsb 5.15% , 2/1/2024	18.35	236,000	Cash and Equivalents
Cra 5.19% , 2/1/2024	15.32	197,000	Cash and Equivalents
Ntm 5.18% , 2/1/2024	12.67	163,000	Cash and Equivalents
Royal Bank of Canada 5.17%	12.67	163,000	Cash and Equivalents
Umb 5.1% , 2/1/2024	10.26	132,000	Cash and Equivalents

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