ProFunds US Government Plus Inv GVPIX
- NAV / 1-Day Return 35.21 / +0.86 %
- Total Assets 13.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.700%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Trading—Leveraged Debt
- Investment Style —
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 4.76%
- Turnover 99%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0
Morningstar’s Analysis GVPIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −1.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Soc 5.18% , 5/1/2024 | 29.66 | 3.6 Mil | Cash and Equivalents |
Ntm 5.18% , 5/1/2024 | 24.91 | 3.0 Mil | Cash and Equivalents |
Cra 5.19% , 5/1/2024 | 23.73 | 2.9 Mil | Cash and Equivalents |
Royal Bank of Canada 5.17% | 11.86 | 1.4 Mil | Cash and Equivalents |
Hsb 5.2% , 5/1/2024 | 7.70 | 929,000 | Cash and Equivalents |
Umb 5.12% , 5/1/2024 | 3.36 | 406,000 | Cash and Equivalents |
Profunds Swap Security S | −0.13 | −15,359 | — |
Profunds Swap Security Ci | −1.10 | −133,005 | — |