ProFunds Bull Inv BLPIX
- NAV / 1-Day Return 67.90 / +1.10 %
- Total Assets 50.6 Mil
-
Adj. Expense Ratio
- 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 Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis BLPIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.49 | 2.5 Mil | Technology |
Soc 5.18% , 5/1/2024 | 4.73 | 2.2 Mil | Cash and Equivalents |
Apple Inc | 4.69 | 2.2 Mil | Technology |
NVIDIA Corp | 4.05 | 1.9 Mil | Technology |
Ntm 5.18% , 5/1/2024 | 3.97 | 1.8 Mil | Cash and Equivalents |
S&P 500 Emini Fut Jun24 | 3.86 | 1.8 Mil | — |
Cra 5.19% , 5/1/2024 | 3.78 | 1.7 Mil | Cash and Equivalents |
Amazon.com Inc | 3.04 | 1.4 Mil | Consumer Cyclical |
Royal Bank of Canada 5.17% | 1.89 | 868,000 | Cash and Equivalents |
Alphabet Inc Class A | 1.82 | 836,689 | Communication Services |