ProFunds Rising US Dollar Investor RDPIX
- NAV / 1-Day Return 30.57 / −0.36 %
- Total Assets 8.8 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 4.57%
- Turnover 1,297%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 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 5.18% , 2/1/2024 | 30.76 | 3.0 Mil | Cash and Equivalents |
Hsb 5.15% , 2/1/2024 | 18.45 | 1.8 Mil | Cash and Equivalents |
Cra 5.19% , 2/1/2024 | 15.38 | 1.5 Mil | Cash and Equivalents |
Ntm 5.18% , 2/1/2024 | 12.82 | 1.2 Mil | Cash and Equivalents |
Royal Bank of Canada 5.17% | 12.82 | 1.2 Mil | Cash and Equivalents |
Umb 5.1% , 2/1/2024 | 9.76 | 941,000 | Cash and Equivalents |