UMPIX – ProFunds UltraMid Cap Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 58.26 / −0.36 %
Total Assets 46.8 Mil
Adj. Expense Ratio

1.590%
Expense Ratio 1.590%
Distribution Fee Level Below Average
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Small Blend
Min. Initial Investment 15,000
Status Open
TTM Yield 0.50%
Turnover 22%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 6.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Soc 5.18% , 2/1/2024	10.15	4.4 Mil	Cash and Equivalents
S&P Mid400 Emin Fut Mar24	6.37	2.7 Mil	—
Hsb 5.15% , 2/1/2024	6.09	2.6 Mil	Cash and Equivalents
Cra 5.19% , 2/1/2024	5.07	2.2 Mil	Cash and Equivalents
Ntm 5.18% , 2/1/2024	4.23	1.8 Mil	Cash and Equivalents
Royal Bank of Canada 5.17%	4.23	1.8 Mil	Cash and Equivalents
Umb 5.1% , 2/1/2024	3.23	1.4 Mil	Cash and Equivalents
Super Micro Computer Inc	0.62	269,042	Technology
Deckers Outdoor Corp	0.49	211,798	Consumer Cyclical
Reliance Inc	0.42	179,244	Basic Materials

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