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ProFunds Short Energy Inv SNPIX

  • NAV / 1-Day Return 14.69  /  −0.14 %
  • Total Assets 525,350.0
  • Adj. Expense Ratio
    1.780%
  • 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 3.78%
  • Turnover 166%

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

Morningstar’s Analysis SNPIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings SNPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 2.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Soc 5.19% 11/1/2023

34.00 393,000
Cash and Equivalents

Ntm 5.19% 11/1/2023

21.98 254,000

Cra 5.19% 11/1/2023

12.46 144,000
Cash and Equivalents

Royal Bank of Canada 5.17%

12.46 144,000
Cash and Equivalents

Hsb 5.12% 11/1/2023

8.74 101,000

Umb 5.07% 11/1/2023

7.96 92,000

Profunds Swap Security Gs

1.74 20,096

Profunds Swap Security U

0.67 7,739