ProFunds Short Precious Metals Inv SPPIX
- NAV / 1-Day Return 11.35 / −1.30 %
- Total Assets 4.4 Mil
-
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 19.76%
- Turnover —
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SPPIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 0.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Soc 5.18% , 2/1/2024 | 30.48 | 1.5 Mil | Cash and Equivalents |
Hsb 5.15% , 2/1/2024 | 18.28 | 895,000 | Cash and Equivalents |
Cra 5.19% , 2/1/2024 | 15.22 | 745,000 | Cash and Equivalents |
Ntm 5.18% , 2/1/2024 | 12.69 | 621,000 | Cash and Equivalents |
Royal Bank of Canada 5.17% | 12.69 | 621,000 | Cash and Equivalents |
Umb 5.1% , 2/1/2024 | 9.76 | 478,000 | Cash and Equivalents |
Profunds Swap Security U | 0.68 | 33,202 | — |
Profunds Swap Security Gs | 0.20 | 9,969 | — |