ProFunds UltraShort Small-Cap Inv UCPIX
- NAV / 1-Day Return 6.46 / +0.47 %
- Total Assets 4.5 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 5.28%
- Turnover 1,297%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 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 −13.0
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 | — |