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ProFunds UltraShort Latin America Inv UFPIX

  • NAV / 1-Day Return 4.91  /  −3.16 %
  • Total Assets 1.3 Mil
  • Adj. Expense Ratio
    1.780%
  • Expense Ratio 1.780%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Trading—Inverse Equity
  • Investment Style
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield 2.44%
  • Turnover

USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:13 AM GMT+0

Morningstar’s Analysis UFPIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings UFPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 1.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Soc 5.18% , 2/1/2024

30.16 365,000
Cash and Equivalents

Hsb 5.15% , 2/1/2024

18.01 218,000
Cash and Equivalents

Cra 5.19% , 2/1/2024

14.95 181,000
Cash and Equivalents

Ntm 5.18% , 2/1/2024

12.48 151,000
Cash and Equivalents

Royal Bank of Canada 5.17%

12.48 151,000
Cash and Equivalents

Umb 5.1% , 2/1/2024

10.25 124,000
Cash and Equivalents

Profunds Swap Security Gs

0.93 11,265

Profunds Swap Security Ub

0.75 9,063