ProFunds Financials UltraSector Inv FNPIX
- NAV / 1-Day Return 36.60 / +2.21 %
- Total Assets 28.3 Mil
-
Adj. Expense Ratio
- 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 0.22%
- Turnover 68%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis FNPIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class B | 9.58 | 2.8 Mil | Financial Services |
Soc 5.18% , 5/1/2024 | 8.19 | 2.4 Mil | Cash and Equivalents |
JPMorgan Chase & Co | 7.36 | 2.2 Mil | Financial Services |
Ntm 5.18% , 5/1/2024 | 6.87 | 2.0 Mil | Cash and Equivalents |
Cra 5.19% , 5/1/2024 | 6.55 | 1.9 Mil | Cash and Equivalents |
Visa Inc Class A | 5.64 | 1.7 Mil | Financial Services |
Mastercard Inc Class A | 4.94 | 1.4 Mil | Financial Services |
Bank of America Corp | 3.38 | 992,386 | Financial Services |
Royal Bank of Canada 5.17% | 3.27 | 960,000 | Cash and Equivalents |
Wells Fargo & Co | 2.83 | 831,429 | Financial Services |