SPPIX – ProFunds Short Precious Metals Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 16.46 / 0.37 %
Total Assets 3.9 Mil
Adj. Expense Ratio

1.780%
Expense Ratio 1.780%
Distribution Fee Level Above Average
Share Class Type No Load
Category Trading—Inverse Commodities
Investment Style —
Min. Initial Investment 15,000
Status Open
TTM Yield —
Turnover —

There is no Morningstar’s Analysis data available.

Portfolio Holdings SPPIX

More SPPIX Holdings

Current Portfolio Date Apr 30, 2023
Equity Holdings 0
Bond Holdings 0
Other Holdings 7
% Assets in Top 10 Holdings 22.8

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Soc 4.69% , 5/1/2023

37.57

2,154,000

Cash and Equivalents

Royal Bank of Canada 4.66%

22.54

1,292,000

Corporate

Cra 4.69% , 5/1/2023

18.42

1,056,000

Cash and Equivalents

Hsb 4.62% , 5/1/2023

13.66

783,000

Cash and Equivalents

Umb 4.57% , 5/1/2023

7.59

435,000

Cash and Equivalents

Profunds Swap Security U

0.14

8,271

—

Profunds Swap Security Gs

0.08

4,571

—

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