UDPSX – ProFunds Ultra Dow 30 Svc Fund Stock Price | Morningstar

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NAV / 1-Day Return 62.50 / +3.25 %
Total Assets 33.1 Mil
Adj. Expense Ratio

2.620%
Expense Ratio 2.620%
Distribution Fee Level High
Share Class Type Level Load
Category Trading—Leveraged Equity
Investment Style Large Blend
Min. Initial Investment 15,000
Status Open
TTM Yield 0.37%
Turnover 31%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
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

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