ProFunds Bear Svc BRPSX
- NAV / 1-Day Return 11.03 / −1.16 %
- Total Assets 5.6 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 4.92%
- Turnover 1,297%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM 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 −9.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Soc 5.18% , 5/1/2024 | 31.92 | 1.5 Mil | Cash and Equivalents |
Ntm 5.18% , 5/1/2024 | 26.81 | 1.3 Mil | Cash and Equivalents |
Cra 5.19% , 5/1/2024 | 25.51 | 1.2 Mil | Cash and Equivalents |
Royal Bank of Canada 5.17% | 12.76 | 609,000 | Cash and Equivalents |
Hsb 5.2% , 5/1/2024 | 8.25 | 394,000 | Cash and Equivalents |
Umb 5.12% , 5/1/2024 | 3.73 | 178,000 | Cash and Equivalents |
Profunds Swap Security U | 1.25 | 59,522 | — |
Profunds Swap Security Gs | 0.38 | 18,339 | — |
S&P 500 Emini Fut Jun24 | −10.61 | −506,700 | — |