FNPIX – ProFunds Financials UltraSector Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 32.52 / −0.79 %
Total Assets 30.6 Mil
Adj. Expense Ratio

1.780%
Expense Ratio 1.780%
Distribution Fee Level Average
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Large Blend
Min. Initial Investment 15,000
Status Open
TTM Yield 0.21%
Turnover 68%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:20 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 40.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Berkshire Hathaway Inc Class B	9.21	646,218	Financial Services
Soc 5.18% , 2/1/2024	7.86	551,000	Cash and Equivalents
JPMorgan Chase & Co	6.65	466,762	Financial Services
Visa Inc Class A	5.75	403,058	Financial Services
Mastercard Inc Class A	4.91	344,559	Financial Services
Hsb 5.15% , 2/1/2024	4.70	330,000	Cash and Equivalents
Cra 5.19% , 2/1/2024	3.92	275,000	Cash and Equivalents
Ntm 5.18% , 2/1/2024	3.25	228,000	Cash and Equivalents
Royal Bank of Canada 5.17%	3.25	228,000	Cash and Equivalents
Bank of America Corp	3.09	216,814	Financial Services

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