ProFunds Falling US Dollar Service FDPSX
- NAV / 1-Day Return 12.31 / +0.08 %
- Total Assets 1.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.780%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Trading—Miscellaneous
- Investment Style —
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 2.11%
- Turnover 1,298%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0
Morningstar’s Analysis FDPSX
There is no Morningstar’s Analysis data available.
- 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% , 5/1/2024 | 29.27 | 271,000 | Cash and Equivalents |
Ntm 5.18% , 5/1/2024 | 24.51 | 227,000 | Cash and Equivalents |
Cra 5.19% , 5/1/2024 | 23.33 | 216,000 | Cash and Equivalents |
Royal Bank of Canada 5.17% | 11.56 | 107,000 | Cash and Equivalents |
Hsb 5.2% , 5/1/2024 | 7.56 | 70,000 | Cash and Equivalents |
Umb 5.12% , 5/1/2024 | 3.78 | 35,000 | Cash and Equivalents |