ProFunds Short Energy Inv SNPIX
- NAV / 1-Day Return 13.94 / −0.36 %
- Total Assets 1.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.780%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Trading—Inverse Commodities
- Investment Style —
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 4.09%
- Turnover 166%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis SNPIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 2.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Soc 5.18% , 5/1/2024 | 28.27 | 142,000 | Cash and Equivalents |
Ntm 5.18% , 5/1/2024 | 23.89 | 120,000 | Cash and Equivalents |
Cra 5.19% , 5/1/2024 | 22.50 | 113,000 | Cash and Equivalents |
Royal Bank of Canada 5.17% | 11.15 | 56,000 | Cash and Equivalents |
Hsb 5.2% , 5/1/2024 | 7.17 | 36,000 | Cash and Equivalents |
Umb 5.12% , 5/1/2024 | 4.38 | 22,000 | Cash and Equivalents |
Profunds Swap Security U | 1.45 | 7,291 | — |
Profunds Swap Security Gs | 1.18 | 5,930 | — |