ProFunds Bear Svc BRPSX
- NAV / 1-Day Return 11.49 / −0.52 %
- Total Assets 7.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.780%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Trading—Inverse Equity
- Investment Style —
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 4.67%
- Turnover 1,297%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:14 PM GMT+0
Morningstar’s Analysis BRPSX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −6.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Soc 5.19% 11/1/2023 | 37.18 | 3.5 Mil | Cash and Equivalents |
Ntm 5.19% 11/1/2023 | 24.09 | 2.3 Mil | — |
Cra 5.19% 11/1/2023 | 13.76 | 1.3 Mil | Cash and Equivalents |
Royal Bank of Canada 5.17% | 13.76 | 1.3 Mil | Cash and Equivalents |
Hsb 5.12% 11/1/2023 | 9.63 | 906,000 | — |
Umb 5.07% 11/1/2023 | 7.97 | 750,000 | — |
Profunds Swap Security Gs | −0.86 | −81,130 | — |
Profunds Swap Security U | −1.05 | −98,375 | — |
S&P 500 Emini Fut Dec23 | −4.48 | −421,225 | — |