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ProFunds UltraShort NASDAQ-100 Svc USPSX

  • NAV / 1-Day Return 36.02  /  +1.18 %
  • Total Assets 14.1 Mil
  • Adj. Expense Ratio
    2.660%
  • 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 Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 AM GMT+0

Morningstar’s Analysis USPSX

There is no Morningstar’s Analysis data available.

Portfolio Holdings USPSX

  • 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