UCPSX – ProFunds UltraShort Small-Cap Svc Fund Stock Price | Morningstar

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NAV / 1-Day Return 5.65 / +2.91 %
Total Assets 4.5 Mil
Adj. Expense Ratio

2.780%
Expense Ratio 2.780%
Distribution Fee Level High
Share Class Type Level Load
Category Trading—Inverse Equity
Investment Style —
Min. Initial Investment 15,000
Status Open
TTM Yield 4.34%
Turnover 1,297%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:24 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Oct 31, 2023
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	—

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