ProFunds Rising Rates Opp Inv RRPIX
- NAV / 1-Day Return 43.16 / −0.42 %
- Total Assets 8.7 Mil
-
Adj. Expense Ratio
- 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 4.61%
- Turnover 1,297%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis RRPIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −2.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Soc 5.18% , 2/1/2024 | 31.51 | 4.1 Mil | Cash and Equivalents |
Hsb 5.15% , 2/1/2024 | 18.90 | 2.4 Mil | Cash and Equivalents |
Cra 5.19% , 2/1/2024 | 15.75 | 2.0 Mil | Cash and Equivalents |
Ntm 5.18% , 2/1/2024 | 13.12 | 1.7 Mil | Cash and Equivalents |
Royal Bank of Canada 5.17% | 13.12 | 1.7 Mil | Cash and Equivalents |
Umb 5.1% , 2/1/2024 | 10.01 | 1.3 Mil | Cash and Equivalents |
Profunds Swap Security S | −0.75 | −96,918 | — |
Profunds Swap Security S | −1.66 | −214,930 | — |