ProFunds Short NASDAQ-100 Inv SOPIX
- NAV / 1-Day Return 49.55 / −1.00 %
- Total Assets 1.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.780%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Trading—Inverse Equity
- Investment Style —
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 7.64%
- Turnover 1,297%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis SOPIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −25.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Soc 5.18% , 5/1/2024 | 36.65 | 467,000 | Cash and Equivalents |
Ntm 5.18% , 5/1/2024 | 30.76 | 392,000 | Cash and Equivalents |
Cra 5.19% , 5/1/2024 | 29.35 | 374,000 | Cash and Equivalents |
Royal Bank of Canada 5.17% | 14.60 | 186,000 | Cash and Equivalents |
Hsb 5.2% , 5/1/2024 | 9.49 | 121,000 | Cash and Equivalents |
Umb 5.12% , 5/1/2024 | 4.71 | 60,000 | Cash and Equivalents |
Profunds Swap Security Gs | 1.12 | 14,251 | — |
Profunds Swap Security Ub | 0.91 | 11,549 | — |
Nasdaq 100 Emini Ft Jun24 | −27.58 | −351,425 | — |