ProFunds Rising US Dollar Service RDPSX
- NAV / 1-Day Return 25.92 / −0.08 %
- Total Assets 10.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.780%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Trading—Miscellaneous
- Investment Style —
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 4.06%
- Turnover 1,297%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis RDPSX
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% , 5/1/2024 | 29.30 | 3.4 Mil | Cash and Equivalents |
Ntm 5.18% , 5/1/2024 | 24.61 | 2.9 Mil | Cash and Equivalents |
Cra 5.19% , 5/1/2024 | 23.44 | 2.7 Mil | Cash and Equivalents |
Royal Bank of Canada 5.17% | 11.72 | 1.4 Mil | Cash and Equivalents |
Hsb 5.2% , 5/1/2024 | 7.61 | 890,000 | Cash and Equivalents |
Umb 5.12% , 5/1/2024 | 3.32 | 388,000 | Cash and Equivalents |