ProFunds Falling US Dollar Service FDPSX
- NAV / 1-Day Return 12.29 / 0.00
- 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 2.08%
- 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.
- 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 | — |