BRPIX – ProFunds Bear Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 13.07 / +1.32 %
Total Assets 4.9 Mil
Adj. Expense Ratio

1.780%
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 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:20 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2024
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	—

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