SNPSX – ProFunds Short Energy Svc Fund Stock Price | Morningstar

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NAV / 1-Day Return 14.13 / 0.43 %
Total Assets 1.2 Mil
Adj. Expense Ratio

2.780%
Expense Ratio 2.780%
Distribution Fee Level High
Share Class Type Level Load
Category Trading—Inverse Commodities
Investment Style —
Min. Initial Investment 15,000
Status Open
TTM Yield —
Turnover 166%

There is no Morningstar’s Analysis data available.

Portfolio Holdings SNPSX

More SNPSX Holdings

Current Portfolio Date Jul 31, 2023
Equity Holdings 0
Bond Holdings 0
Other Holdings 7
% Assets in Top 10 Holdings 18.7

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Soc 5.18% , 8/1/2023

31.21

312,000

Cash and Equivalents

Cra 5.18% , 8/1/2023

21.71

217,000

Cash and Equivalents

Royal Bank of Canada 5.16%

20.71

207,000

Corporate

Hsb 5.12% , 8/1/2023

19.21

192,000

Cash and Equivalents

Umb 5.07% , 8/1/2023

9.20

92,000

Cash and Equivalents

Profunds Swap Security Gs

−0.49

−4,860

—

Profunds Swap Security U

−1.54

−15,418

—

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