ProFunds Short Energy Inv SNPIX
- NAV / 1-Day Return 13.27 / −0.08 %
- Total Assets 574,038.0
-
Adj. Expense Ratio
- Expense Ratio 1.780%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Trading—Inverse Commodities
- Investment Style —
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 4.26%
- Turnover 166%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0
Morningstar’s Analysis SNPIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −3.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Soc 5.18% , 2/1/2024 | 31.52 | 220,000 | Cash and Equivalents |
Hsb 5.15% , 2/1/2024 | 18.77 | 131,000 | Cash and Equivalents |
Cra 5.19% , 2/1/2024 | 15.76 | 110,000 | Cash and Equivalents |
Ntm 5.18% , 2/1/2024 | 13.04 | 91,000 | Cash and Equivalents |
Royal Bank of Canada 5.17% | 13.04 | 91,000 | Cash and Equivalents |
Umb 5.1% , 2/1/2024 | 11.17 | 78,000 | Cash and Equivalents |
Profunds Swap Security Gs | −1.18 | −8,205 | — |
Profunds Swap Security U | −2.11 | −14,738 | — |