ProFunds Short Real Estate Svc SRPSX
- NAV / 1-Day Return 8.02 / −0.87 %
- Total Assets 1.9 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 2.58%
- Turnover 1,298%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM 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 1.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Soc 5.18% , 2/1/2024 | 30.31 | 589,000 | Cash and Equivalents |
Hsb 5.15% , 2/1/2024 | 18.11 | 352,000 | Cash and Equivalents |
Cra 5.19% , 2/1/2024 | 15.13 | 294,000 | Cash and Equivalents |
Ntm 5.18% , 2/1/2024 | 12.56 | 244,000 | Cash and Equivalents |
Royal Bank of Canada 5.17% | 12.56 | 244,000 | Cash and Equivalents |
Umb 5.1% , 2/1/2024 | 9.93 | 193,000 | Cash and Equivalents |
Profunds Swap Security Gs | 0.91 | 17,618 | — |
Profunds Swap Security U | 0.50 | 9,652 | — |