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ProFunds Short Real Estate Svc SRPSX

  • NAV / 1-Day Return 7.56  /  −0.13 %
  • Total Assets 1.8 Mil
  • Adj. Expense Ratio
    2.780%
  • 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 2.49%
  • Turnover 1,298%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:06 AM GMT+0

Morningstar’s Analysis SRPSX

There is no Morningstar’s Analysis data available.

Portfolio Holdings SRPSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −2.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Soc 5.19% 11/1/2023

35.64 1.1 Mil
Cash and Equivalents

Ntm 5.19% 11/1/2023

23.06 706,000

Cra 5.19% 11/1/2023

13.16 403,000
Cash and Equivalents

Royal Bank of Canada 5.17%

13.16 403,000
Cash and Equivalents

Hsb 5.12% 11/1/2023

9.21 282,000

Umb 5.07% 11/1/2023

7.84 240,000

Profunds Swap Security U

−0.80 −24,443

Profunds Swap Security Gs

−1.27 −39,001