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ProFunds Ultra Dow 30 Inv UDPIX

  • NAV / 1-Day Return 66.96  /  +1.13 %
  • Total Assets 34.6 Mil
  • Adj. Expense Ratio
    1.620%
  • Expense Ratio 1.620%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Trading—Leveraged Equity
  • Investment Style Large Blend
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield 0.86%
  • Turnover 31%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis UDPIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings UDPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 44.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Djia E-Mini Dow Fut Mar24

9.05 3.3 Mil

Soc 5.18% , 2/1/2024

7.68 2.8 Mil
Cash and Equivalents

UnitedHealth Group Inc

5.88 2.1 Mil
Healthcare

Hsb 5.15% , 2/1/2024

4.61 1.7 Mil
Cash and Equivalents

Microsoft Corp

4.57 1.6 Mil
Technology

The Goldman Sachs Group Inc

4.41 1.6 Mil
Financial Services

The Home Depot Inc

4.06 1.5 Mil
Consumer Cyclical

Cra 5.19% , 2/1/2024

3.84 1.4 Mil
Cash and Equivalents

Amgen Inc

3.61 1.3 Mil
Healthcare

Caterpillar Inc

3.45 1.2 Mil
Industrials