UAPIX – ProFunds UltraSmall Cap Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 54.68 / −0.49 %
Total Assets 48.2 Mil
Adj. Expense Ratio

1.670%
Expense Ratio 1.670%
Distribution Fee Level Below Average
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Small Blend
Min. Initial Investment 15,000
Status Open
TTM Yield 0.68%
Turnover 97%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 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 3.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Soc 5.18% , 2/1/2024	8.26	3.8 Mil	Cash and Equivalents
Russ 2000 Idx Fut Mar24	5.97	2.7 Mil	—
Hsb 5.15% , 2/1/2024	4.96	2.3 Mil	Cash and Equivalents
Cra 5.19% , 2/1/2024	4.13	1.9 Mil	Cash and Equivalents
Ntm 5.18% , 2/1/2024	3.44	1.6 Mil	Cash and Equivalents
Royal Bank of Canada 5.17%	3.44	1.6 Mil	Cash and Equivalents
Umb 5.1% , 2/1/2024	2.63	1.2 Mil	Cash and Equivalents
Super Micro Computer Inc	0.72	327,829	Technology
e.l.f. Beauty Inc	0.25	115,021	Consumer Defensive
Onto Innovation Inc	0.23	105,621	Technology

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