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ProFunds Falling US Dollar Service FDPSX

  • NAV / 1-Day Return 12.29  /  0.00
  • Total Assets 1.1 Mil
  • Adj. Expense Ratio
    2.780%
  • 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 2.08%
  • Turnover 1,298%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:56 PM GMT+0

Morningstar’s Analysis FDPSX

There is no Morningstar’s Analysis data available.

Portfolio Holdings FDPSX

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

Soc 5.19% 11/1/2023

34.79 319,000
Cash and Equivalents

Ntm 5.19% 11/1/2023

22.46 206,000

Cra 5.19% 11/1/2023

12.87 118,000
Cash and Equivalents

Royal Bank of Canada 5.17%

12.87 118,000
Cash and Equivalents

Hsb 5.12% 11/1/2023

8.94 82,000

Umb 5.07% 11/1/2023

8.07 74,000