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ProFunds Falling US Dollar Investor FDPIX

  • NAV / 1-Day Return 13.79  /  +0.36 %
  • Total Assets 908,059.0
  • Adj. Expense Ratio
    1.780%
  • Expense Ratio 1.780%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Trading—Miscellaneous
  • Investment Style
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield 2.65%
  • Turnover 1,298%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FDPIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings FDPIX

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

Soc 5.18% , 2/1/2024

30.72 395,000
Cash and Equivalents

Hsb 5.15% , 2/1/2024

18.35 236,000
Cash and Equivalents

Cra 5.19% , 2/1/2024

15.32 197,000
Cash and Equivalents

Ntm 5.18% , 2/1/2024

12.67 163,000
Cash and Equivalents

Royal Bank of Canada 5.17%

12.67 163,000
Cash and Equivalents

Umb 5.1% , 2/1/2024

10.26 132,000
Cash and Equivalents