UFPIX – ProFunds UltraShort Latin America Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 4.77 / +1.06 %
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 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2024
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	—

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