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ProFunds Short Small Cap Svc SHPSX

  • NAV / 1-Day Return 27.48  /  −1.79 %
  • Total Assets 643,507.0
  • Adj. Expense Ratio
    2.780%
  • 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 17.98%
  • Turnover

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SHPSX

There is no Morningstar’s Analysis data available.

Portfolio Holdings SHPSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 3.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Soc 5.18% , 2/1/2024

29.64 337,000
Cash and Equivalents

Hsb 5.15% , 2/1/2024

17.68 201,000
Cash and Equivalents

Cra 5.19% , 2/1/2024

14.78 168,000
Cash and Equivalents

Ntm 5.18% , 2/1/2024

12.23 139,000
Cash and Equivalents

Royal Bank of Canada 5.17%

12.23 139,000
Cash and Equivalents

Umb 5.1% , 2/1/2024

10.03 114,000
Cash and Equivalents

Profunds Swap Security U

2.76 31,341

Profunds Swap Security Gs

0.66 7,455