ProFunds UltraShort Small-Cap Inv UCPIX
- NAV / 1-Day Return 4.79 / −3.23 %
- Total Assets 4.1 Mil
-
Adj. Expense Ratio
- 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 4.86%
- Turnover 1,297%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0
Morningstar’s Analysis UCPIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −13.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Soc 5.18% , 5/1/2024 | 33.16 | 1.1 Mil | Cash and Equivalents |
Ntm 5.18% , 5/1/2024 | 27.82 | 933,000 | Cash and Equivalents |
Cra 5.19% , 5/1/2024 | 26.51 | 889,000 | Cash and Equivalents |
Royal Bank of Canada 5.17% | 13.21 | 443,000 | Cash and Equivalents |
Hsb 5.2% , 5/1/2024 | 8.59 | 288,000 | Cash and Equivalents |
Umb 5.12% , 5/1/2024 | 3.97 | 133,000 | Cash and Equivalents |
Profunds Swap Security U | 3.39 | 113,803 | — |
Profunds Swap Security Gs | 1.11 | 37,056 | — |
Russ 2000 Idx Fut Jun24 | −17.76 | −595,680 | — |