ProFunds UltraSmall Cap Svc UAPSX
- NAV / 1-Day Return 57.17 / +3.31 %
- Total Assets 41.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.670%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Trading—Leveraged Equity
- Investment Style Small Blend
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 0.21%
- Turnover 97%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0
Morningstar’s Analysis UAPSX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Russ 2000 Idx Fut Jun24 | 7.76 | 3.5 Mil | — |
Soc 5.18% , 5/1/2024 | 7.61 | 3.4 Mil | Cash and Equivalents |
Ntm 5.18% , 5/1/2024 | 6.39 | 2.9 Mil | Cash and Equivalents |
Cra 5.19% , 5/1/2024 | 6.08 | 2.7 Mil | Cash and Equivalents |
Royal Bank of Canada 5.17% | 3.04 | 1.4 Mil | Cash and Equivalents |
Hsb 5.2% , 5/1/2024 | 1.98 | 885,000 | Cash and Equivalents |
Super Micro Computer Inc | 1.22 | 544,479 | Technology |
Umb 5.12% , 5/1/2024 | 0.86 | 387,000 | Cash and Equivalents |
MicroStrategy Inc Class A | 0.44 | 197,031 | Technology |
Comfort Systems USA Inc | 0.30 | 136,450 | Industrials |