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ProFunds Bull Inv BLPIX

  • NAV / 1-Day Return 66.95  /  +0.12 %
  • Total Assets 44.2 Mil
  • Adj. Expense Ratio
    1.580%
  • Expense Ratio 1.580%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Trading—Leveraged Equity
  • Investment Style Large Growth
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield 0.03%
  • Turnover 112%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0

Morningstar’s Analysis BLPIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings BLPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Soc 5.18% , 2/1/2024

9.05 4.7 Mil
Cash and Equivalents

Hsb 5.15% , 2/1/2024

5.43 2.8 Mil
Cash and Equivalents

Microsoft Corp

4.92 2.5 Mil
Technology

Cra 5.19% , 2/1/2024

4.52 2.3 Mil
Cash and Equivalents

Apple Inc

4.49 2.3 Mil
Technology

Ntm 5.18% , 2/1/2024

3.77 1.9 Mil
Cash and Equivalents

Royal Bank of Canada 5.17%

3.77 1.9 Mil
Cash and Equivalents

S&P 500 Emini Fut Mar24

3.30 1.7 Mil

Umb 5.1% , 2/1/2024

2.88 1.5 Mil
Cash and Equivalents

NVIDIA Corp

2.53 1.3 Mil
Technology