ProFunds Ultra Dow 30 Inv UDPIX
- NAV / 1-Day Return 75.40 / +3.25 %
- Total Assets 33.1 Mil
-
Adj. Expense Ratio
- 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 0.90%
- Turnover 31%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0
Morningstar’s Analysis UDPIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Djia E-Mini Dow Fut Jun24 | 10.94 | 3.6 Mil | — |
UnitedHealth Group Inc | 6.04 | 2.0 Mil | Healthcare |
Soc 5.18% , 5/1/2024 | 5.48 | 1.8 Mil | Cash and Equivalents |
The Goldman Sachs Group Inc | 5.33 | 1.8 Mil | Financial Services |
Microsoft Corp | 4.86 | 1.6 Mil | Technology |
Ntm 5.18% , 5/1/2024 | 4.61 | 1.5 Mil | Cash and Equivalents |
Cra 5.19% , 5/1/2024 | 4.38 | 1.4 Mil | Cash and Equivalents |
Caterpillar Inc | 4.18 | 1.4 Mil | Industrials |
The Home Depot Inc | 4.18 | 1.4 Mil | Consumer Cyclical |
Amgen Inc | 3.42 | 1.1 Mil | Healthcare |