ProFunds Rising Rates Opp 10 Service RTPSX
- NAV / 1-Day Return 14.35 / +0.35 %
- Total Assets 1.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.780%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Trading—Inverse Debt
- Investment Style —
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 3.28%
- Turnover 1,297%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0
Morningstar’s Analysis RTPSX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −0.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Soc 5.18% , 2/1/2024 | 30.94 | 359,000 | Cash and Equivalents |
Hsb 5.15% , 2/1/2024 | 18.53 | 215,000 | Cash and Equivalents |
Cra 5.19% , 2/1/2024 | 15.42 | 179,000 | Cash and Equivalents |
Ntm 5.18% , 2/1/2024 | 12.75 | 148,000 | Cash and Equivalents |
Royal Bank of Canada 5.17% | 12.75 | 148,000 | Cash and Equivalents |
Umb 5.1% , 2/1/2024 | 10.51 | 122,000 | Cash and Equivalents |
Profunds Swap Security S | −0.32 | −3,766 | — |
Profunds Swap Security S | −0.58 | −6,778 | — |