ProFunds Ultra Dow 30 Inv UDPIX
- NAV / 1-Day Return 67.82 / +1.28 %
- Total Assets 34.6 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 0.86%
- Turnover 31%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM 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 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 |