ProFunds UltraShort Mid-Cap Svc UIPSX
- NAV / 1-Day Return 29.83 / −1.91 %
- Total Assets 593,853.0
-
Adj. Expense Ratio
- Expense Ratio 2.780%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Trading—Inverse Equity
- Investment Style —
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 3.89%
- Turnover —
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis UIPSX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Soc 5.18% , 2/1/2024 | 29.33 | 211,000 | Cash and Equivalents |
Hsb 5.15% , 2/1/2024 | 17.52 | 126,000 | Cash and Equivalents |
Cra 5.19% , 2/1/2024 | 14.60 | 105,000 | Cash and Equivalents |
Ntm 5.18% , 2/1/2024 | 12.23 | 88,000 | Cash and Equivalents |
Royal Bank of Canada 5.17% | 12.23 | 88,000 | Cash and Equivalents |
Umb 5.1% , 2/1/2024 | 10.01 | 72,000 | Cash and Equivalents |
Profunds Swap Security Gs | 2.47 | 17,799 | — |
Profunds Swap Security Ub | 1.60 | 11,534 | — |