ProFunds Rising Rates Opp 10 Service RTPSX
- NAV / 1-Day Return 13.81 / −0.36 %
- Total Assets 914,887.0
-
Adj. Expense Ratio
- Expense Ratio 2.780%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Trading—Inverse Debt
- Investment Style —
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 3.27%
- Turnover 1,297%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:56 PM GMT+0
Morningstar’s Analysis RTPSX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 1.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Soc 5.19% 11/1/2023 | 34.39 | 1.3 Mil | Cash and Equivalents |
Ntm 5.19% 11/1/2023 | 22.27 | 814,000 | — |
Cra 5.19% 11/1/2023 | 12.72 | 465,000 | Cash and Equivalents |
Royal Bank of Canada 5.17% | 12.72 | 465,000 | Cash and Equivalents |
Hsb 5.12% 11/1/2023 | 8.89 | 325,000 | — |
Umb 5.07% 11/1/2023 | 7.44 | 272,000 | — |
Profunds Swap Security S | 1.01 | 37,004 | — |
Profunds Swap Security S | 0.55 | 20,003 | — |