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ProFunds Bear Svc BRPSX

  • NAV / 1-Day Return 11.82  /  0.08 %
  • Total Assets 7.3 Mil
  • Adj. Expense Ratio
    2.780%
  • 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 4.46%
  • Turnover 1,297%

Morningstar’s Analysis BRPSX

There is no Morningstar’s Analysis data available.

Portfolio Holdings BRPSX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 9
  • % Assets in Top 10 Holdings −6.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Soc 5.19% 11/1/2023

37.18
3,499,000
Cash and Equivalents

Ntm 5.19% 11/1/2023

24.09
2,267,000

Cra 5.19% 11/1/2023

13.76
1,295,000
Cash and Equivalents

Royal Bank of Canada 5.17%

13.76
1,295,000
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