Skip to Content

ProFunds Rising Rates Opp Inv RRPIX

  • NAV / 1-Day Return 40.87  /  −0.56 %
  • Total Assets 8.9 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 4.74%
  • Turnover 1,297%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 1:19 AM GMT+0

Morningstar’s Analysis RRPIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RRPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 3.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Soc 5.19% 11/1/2023

33.59 8.2 Mil
Cash and Equivalents

Ntm 5.19% 11/1/2023

21.77 5.3 Mil

Cra 5.19% 11/1/2023

12.44 3.0 Mil
Cash and Equivalents

Royal Bank of Canada 5.17%

12.44 3.0 Mil
Cash and Equivalents

Hsb 5.12% 11/1/2023

8.70 2.1 Mil

Umb 5.07% 11/1/2023

7.14 1.7 Mil

Profunds Swap Security S

2.07 508,244

Profunds Swap Security S

1.85 452,283