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ProFunds UltraShort China Inv UHPIX

  • NAV / 1-Day Return 5.86  /  +1.56 %
  • Total Assets 4.3 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 3.14%
  • Turnover

USD | NAV as of May 29, 2024 | 1-Day Return as of May 29, 2024, 12:21 AM GMT+0

Morningstar’s Analysis UHPIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings UHPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 5.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Soc 5.18% , 2/1/2024

28.92 486,000
Cash and Equivalents

Hsb 5.15% , 2/1/2024

17.38 292,000
Cash and Equivalents

Cra 5.19% , 2/1/2024

14.40 242,000
Cash and Equivalents

Ntm 5.18% , 2/1/2024

12.02 202,000
Cash and Equivalents

Royal Bank of Canada 5.17%

12.02 202,000
Cash and Equivalents

Umb 5.1% , 2/1/2024

9.64 162,000
Cash and Equivalents

Profunds Swap Security Ub

2.99 50,223

Profunds Swap Security Gs

2.62 44,013