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ProFunds UltraShort Small-Cap Inv UCPIX

  • NAV / 1-Day Return 6.03  /  +0.84 %
  • Total Assets 3.4 Mil
  • Adj. Expense Ratio
    1.780%
  • Expense Ratio 1.780%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Trading—Inverse Equity
  • Investment Style
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield 4.98%
  • Turnover 1,297%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 12:13 AM GMT+0

Morningstar’s Analysis UCPIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings UCPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −13.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Soc 5.19% 11/1/2023

39.46 2.0 Mil
Cash and Equivalents

Ntm 5.19% 11/1/2023

25.59 1.3 Mil

Cra 5.19% 11/1/2023

14.61 751,000
Cash and Equivalents

Royal Bank of Canada 5.17%

14.61 751,000
Cash and Equivalents

Hsb 5.12% 11/1/2023

10.21 525,000

Umb 5.07% 11/1/2023

8.52 438,000

Profunds Swap Security Gs

−1.20 −61,705

Profunds Swap Security U

−2.07 −106,240

Russ 2000 Idx Fut Dec23

−9.74 −500,520