ProFunds US Government Plus Inv GVPIX
- NAV / 1-Day Return 33.44 / +1.00 %
- Total Assets 4.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.700%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Trading—Leveraged Debt
- Investment Style —
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 4.49%
- Turnover 99%
USD | NAV as of Apr 30, 2024 | 1-Day Return as of Apr 30, 2024, 12:32 AM GMT+0
Morningstar’s Analysis GVPIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −0.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Soc 5.18% , 2/1/2024 | 30.84 | 4.7 Mil | Cash and Equivalents |
Hsb 5.15% , 2/1/2024 | 18.50 | 2.8 Mil | Cash and Equivalents |
Cra 5.19% , 2/1/2024 | 15.41 | 2.3 Mil | Cash and Equivalents |
Ntm 5.18% , 2/1/2024 | 12.84 | 2.0 Mil | Cash and Equivalents |
Royal Bank of Canada 5.17% | 12.84 | 2.0 Mil | Cash and Equivalents |
Umb 5.1% , 2/1/2024 | 9.81 | 1.5 Mil | Cash and Equivalents |
Profunds Swap Security S | 0.19 | 28,842 | — |
Profunds Swap Security Ci | −0.45 | −67,629 | — |