ProFunds UltraShort China Inv UHPIX
- NAV / 1-Day Return 8.04 / +2.03 %
- Total Assets 1.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.780%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Trading—Inverse Equity
- Investment Style —
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 2.95%
- Turnover —
USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:13 AM GMT+0
Morningstar’s Analysis UHPIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Soc 5.18% , 2/1/2024 | 28.92 | 486,000 | Cash and Equivalents |
Hsb 5.15% , 2/1/2024 | 17.38 | 292,000 | Cash and Equivalents |
Cra 5.19% , 2/1/2024 | 14.40 | 242,000 | Cash and Equivalents |
Ntm 5.18% , 2/1/2024 | 12.02 | 202,000 | Cash and Equivalents |
Royal Bank of Canada 5.17% | 12.02 | 202,000 | Cash and Equivalents |
Umb 5.1% , 2/1/2024 | 9.64 | 162,000 | Cash and Equivalents |
Profunds Swap Security Ub | 2.99 | 50,223 | — |
Profunds Swap Security Gs | 2.62 | 44,013 | — |