ProFunds Rising US Dollar Investor RDPIX
- NAV / 1-Day Return 29.80 / +0.20 %
- Total Assets 8.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.780%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Trading—Miscellaneous
- Investment Style —
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 4.61%
- Turnover 1,297%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:23 PM GMT+0
Morningstar’s Analysis RDPIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Soc 5.19% 11/1/2023 | 34.95 | 3.8 Mil | Cash and Equivalents |
Ntm 5.19% 11/1/2023 | 22.65 | 2.5 Mil | — |
Cra 5.19% 11/1/2023 | 12.94 | 1.4 Mil | Cash and Equivalents |
Royal Bank of Canada 5.17% | 12.94 | 1.4 Mil | Cash and Equivalents |
Hsb 5.12% 11/1/2023 | 9.06 | 991,000 | — |
Umb 5.07% 11/1/2023 | 7.46 | 816,000 | — |