ProFunds UltraShort NASDAQ-100 Svc USPSX
- NAV / 1-Day Return 35.42 / −2.53 %
- Total Assets 15.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.660%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Trading—Inverse Equity
- Investment Style —
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 5.65%
- Turnover 1,297%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 12:15 AM GMT+0
Morningstar’s Analysis USPSX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −4.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Soc 5.18% , 2/1/2024 | 31.99 | 4.8 Mil | Cash and Equivalents |
Hsb 5.15% , 2/1/2024 | 19.19 | 2.9 Mil | Cash and Equivalents |
Cra 5.19% , 2/1/2024 | 15.99 | 2.4 Mil | Cash and Equivalents |
Ntm 5.18% , 2/1/2024 | 13.32 | 2.0 Mil | Cash and Equivalents |
Royal Bank of Canada 5.17% | 13.32 | 2.0 Mil | Cash and Equivalents |
Umb 5.1% , 2/1/2024 | 10.18 | 1.5 Mil | Cash and Equivalents |
Profunds Swap Security U | 4.36 | 650,750 | — |
Profunds Swap Security Gs | 0.90 | 134,737 | — |
Nasdaq 100 Emini Ft Mar24 | −9.25 | −1.4 Mil | — |