RRPSX – ProFunds Rising Rates Opp Svc Fund Stock Price | Morningstar

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NAV / 1-Day Return 38.94 / +0.70 %
Total Assets 8.7 Mil
Adj. Expense Ratio

2.610%
Expense Ratio 2.610%
Distribution Fee Level High
Share Class Type Level Load
Category Trading—Inverse Debt
Investment Style —
Min. Initial Investment 15,000
Status Open
TTM Yield —
Turnover 1,297%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 AM 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 −2.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Soc 5.18% , 2/1/2024	31.51	4.1 Mil	Cash and Equivalents
Hsb 5.15% , 2/1/2024	18.90	2.4 Mil	Cash and Equivalents
Cra 5.19% , 2/1/2024	15.75	2.0 Mil	Cash and Equivalents
Ntm 5.18% , 2/1/2024	13.12	1.7 Mil	Cash and Equivalents
Royal Bank of Canada 5.17%	13.12	1.7 Mil	Cash and Equivalents
Umb 5.1% , 2/1/2024	10.01	1.3 Mil	Cash and Equivalents
Profunds Swap Security S	−0.75	−96,918	—
Profunds Swap Security S	−1.66	−214,930	—

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