ProFunds Short Precious Metals Svc SPPSX
- NAV / 1-Day Return 9.71 / −0.72 %
- Total Assets 5.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.780%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Trading—Inverse Commodities
- Investment Style —
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 19.05%
- Turnover —
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis SPPSX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −1.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Soc 5.18% , 5/1/2024 | 29.71 | 1.6 Mil | Cash and Equivalents |
Ntm 5.18% , 5/1/2024 | 24.96 | 1.3 Mil | Cash and Equivalents |
Cra 5.19% , 5/1/2024 | 23.77 | 1.3 Mil | Cash and Equivalents |
Royal Bank of Canada 5.17% | 11.87 | 637,000 | Cash and Equivalents |
Hsb 5.2% , 5/1/2024 | 7.70 | 413,000 | Cash and Equivalents |
Umb 5.12% , 5/1/2024 | 3.45 | 185,000 | Cash and Equivalents |
Profunds Swap Security Gs | 0.04 | 2,018 | — |
Profunds Swap Security U | −1.50 | −80,471 | — |