ProFunds Short Small Cap Svc SHPSX
- NAV / 1-Day Return 24.44 / −1.65 %
- Total Assets 43.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.780%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Trading—Inverse Equity
- Investment Style —
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 17.27%
- Turnover —
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis SHPSX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 1.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Soc 5.18% , 5/1/2024 | 28.82 | 374,000 | Cash and Equivalents |
Ntm 5.18% , 5/1/2024 | 24.19 | 314,000 | Cash and Equivalents |
Cra 5.19% , 5/1/2024 | 23.04 | 299,000 | Cash and Equivalents |
Royal Bank of Canada 5.17% | 11.48 | 149,000 | Cash and Equivalents |
Hsb 5.2% , 5/1/2024 | 7.47 | 97,000 | Cash and Equivalents |
Umb 5.12% , 5/1/2024 | 3.54 | 46,000 | Cash and Equivalents |
Profunds Swap Security U | 0.79 | 10,296 | — |
Profunds Swap Security Gs | 0.66 | 8,575 | — |