ProFunds Bear Inv BRPIX
- NAV / 1-Day Return 13.00 / −0.99 %
- Total Assets 4.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.780%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Trading—Inverse Equity
- Investment Style —
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 6.05%
- Turnover 1,297%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:50 PM GMT+0
Morningstar’s Analysis BRPIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −5.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Soc 5.18% , 2/1/2024 | 32.47 | 2.2 Mil | Cash and Equivalents |
Hsb 5.15% , 2/1/2024 | 19.48 | 1.3 Mil | Cash and Equivalents |
Cra 5.19% , 2/1/2024 | 16.21 | 1.1 Mil | Cash and Equivalents |
Ntm 5.18% , 2/1/2024 | 13.51 | 910,000 | Cash and Equivalents |
Royal Bank of Canada 5.17% | 13.51 | 910,000 | Cash and Equivalents |
Umb 5.1% , 2/1/2024 | 10.42 | 702,000 | Cash and Equivalents |
Profunds Swap Security U | 1.08 | 72,995 | — |
Profunds Swap Security Gs | 0.54 | 36,525 | — |
S&P 500 Emini Fut Mar24 | −7.23 | −487,050 | — |