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

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NAV / 1-Day Return 11.25 / +1.26 %
Total Assets 4.4 Mil
Adj. Expense Ratio

1.780%
Expense Ratio 1.780%
Distribution Fee Level Average
Share Class Type No Load
Category Trading—Inverse Commodities
Investment Style —
Min. Initial Investment 15,000
Status Open
TTM Yield 19.76%
Turnover —

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:28 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 0.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Soc 5.18% , 2/1/2024	30.48	1.5 Mil	Cash and Equivalents
Hsb 5.15% , 2/1/2024	18.28	895,000	Cash and Equivalents
Cra 5.19% , 2/1/2024	15.22	745,000	Cash and Equivalents
Ntm 5.18% , 2/1/2024	12.69	621,000	Cash and Equivalents
Royal Bank of Canada 5.17%	12.69	621,000	Cash and Equivalents
Umb 5.1% , 2/1/2024	9.76	478,000	Cash and Equivalents
Profunds Swap Security U	0.68	33,202	—
Profunds Swap Security Gs	0.20	9,969	—

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