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ProFunds Short NASDAQ-100 Svc SOPSX

  • NAV / 1-Day Return 45.75  /  0.86 %
  • Total Assets 3.1 Mil
  • Adj. Expense Ratio
    2.780%
  • Expense Ratio 2.780%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Trading—Inverse Equity
  • Investment Style
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield 5.82%
  • Turnover 1,297%

Morningstar’s Analysis SOPSX

There is no Morningstar’s Analysis data available.

Portfolio Holdings SOPSX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 9
  • % Assets in Top 10 Holdings −9.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Soc 5.19% 11/1/2023

38.14
1,467,000
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