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ProFunds UltraSmall Cap Svc UAPSX

  • NAV / 1-Day Return 47.21  /  +0.30 %
  • Total Assets 43.9 Mil
  • Adj. Expense Ratio
    2.670%
  • 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 0.23%
  • Turnover 97%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:09 AM GMT+0

Morningstar’s Analysis UAPSX

There is no Morningstar’s Analysis data available.

Portfolio Holdings UAPSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Soc 5.19% 11/1/2023

8.63 2.9 Mil
Cash and Equivalents

Russ 2000 Idx Fut Dec23

6.59 2.3 Mil

Ntm 5.19% 11/1/2023

5.59 1.9 Mil

Cra 5.19% 11/1/2023

3.19 1.1 Mil
Cash and Equivalents

Royal Bank of Canada 5.17%

3.19 1.1 Mil
Cash and Equivalents

Hsb 5.12% 11/1/2023

2.23 762,000

Umb 5.07% 11/1/2023

1.86 635,000

Profunds Swap Security Gs

0.75 256,168

Profunds Swap Security Ub

0.48 162,871

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