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ProFunds Financials UltraSector Inv FNPIX

  • NAV / 1-Day Return 32.14  /  0.62 %
  • Total Assets 6.3 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 Value
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield 0.24%
  • Turnover 68%

Morningstar’s Analysis FNPIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings FNPIX

  • Current Portfolio Date
  • Equity Holdings 72
  • Bond Holdings 0
  • Other Holdings 8
  • % Assets in Top 10 Holdings 44.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
11.20
645,796
Financial Services
7.27
419,127
Financial Services
6.79
391,442
Financial Services

Soc 5.19% 11/1/2023

6.50
375,000
Cash and Equivalents
5.63
324,790
Financial Services

Ntm 5.19% 11/1/2023

4.22
243,000
3.28
188,937
Financial Services
2.62
150,967
Financial Services

Cra 5.19% 11/1/2023

2.39
138,000
Cash and Equivalents

Royal Bank of Canada 5.17%

2.39
138,000
Cash and Equivalents