ProFunds Short Real Estate Svc SRPSX
- NAV / 1-Day Return 7.21 / −1.64 %
- Total Assets 1.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.780%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Trading—Miscellaneous
- Investment Style —
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 2.50%
- Turnover 1,298%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis SRPSX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 0.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Soc 5.18% , 5/1/2024 | 29.06 | 550,000 | Cash and Equivalents |
Ntm 5.18% , 5/1/2024 | 24.36 | 461,000 | Cash and Equivalents |
Cra 5.19% , 5/1/2024 | 23.20 | 439,000 | Cash and Equivalents |
Royal Bank of Canada 5.17% | 11.57 | 219,000 | Cash and Equivalents |
Hsb 5.2% , 5/1/2024 | 7.45 | 141,000 | Cash and Equivalents |
Umb 5.12% , 5/1/2024 | 3.59 | 68,000 | Cash and Equivalents |
Profunds Swap Security Gs | 0.56 | 10,534 | — |
Profunds Swap Security U | 0.22 | 4,089 | — |