ProFunds Financials UltraSector Inv FNPIX
- NAV / 1-Day Return 34.07 / +1.01 %
- Total Assets 30.6 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 0.21%
- Turnover 68%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM 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 40.2
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 |