RRPIX – ProFunds Rising Rates Opp Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 41.24 / −0.87 %
Total Assets 11.4 Mil
Adj. Expense Ratio

1.610%
Expense Ratio 1.610%
Distribution Fee Level Below Average
Share Class Type No Load
Category Trading—Inverse Debt
Investment Style —
Min. Initial Investment 15,000
Status Open
TTM Yield 4.40%
Turnover 1,297%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 1.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Soc 5.18% , 5/1/2024	28.98	4.9 Mil	Cash and Equivalents
Ntm 5.18% , 5/1/2024	24.34	4.1 Mil	Cash and Equivalents
Cra 5.19% , 5/1/2024	23.19	3.9 Mil	Cash and Equivalents
Royal Bank of Canada 5.17%	11.59	2.0 Mil	Cash and Equivalents
Hsb 5.2% , 5/1/2024	7.53	1.3 Mil	Cash and Equivalents
Umb 5.12% , 5/1/2024	3.27	553,000	Cash and Equivalents
Profunds Swap Security S	0.76	128,391	—
Profunds Swap Security S	0.34	57,425	—

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