ProFunds Short NASDAQ-100 Inv SOPIX
- NAV / 1-Day Return 53.22 / −1.35 %
- Total Assets 1.7 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 7.20%
- Turnover 1,297%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM 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 −9.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Soc 5.19% 11/1/2023 | 38.14 | 1.5 Mil | Cash and Equivalents |
Ntm 5.19% 11/1/2023 | 24.70 | 950,000 | — |
Cra 5.19% 11/1/2023 | 14.09 | 542,000 | Cash and Equivalents |
Royal Bank of Canada 5.17% | 14.09 | 542,000 | Cash and Equivalents |
Hsb 5.12% 11/1/2023 | 9.88 | 380,000 | — |
Umb 5.07% 11/1/2023 | 8.27 | 318,000 | — |
Profunds Swap Security Gs | −0.63 | −24,055 | — |
Profunds Swap Security Ub | −1.01 | −38,668 | — |
Nasdaq 100 Emini Ft Dec23 | −7.53 | −289,805 | — |