UIPIX – ProFunds UltraShort Mid-Cap Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 47.27 / 1.42 %
Total Assets 1.8 Mil
Adj. Expense Ratio

1.780%
Expense Ratio 1.780%
Distribution Fee Level Above Average
Share Class Type No Load
Category Trading—Inverse Equity
Investment Style —
Min. Initial Investment 15,000
Status Open
TTM Yield —
Turnover —

There is no Morningstar’s Analysis data available.

Portfolio Holdings UIPIX

More UIPIX Holdings

Current Portfolio Date Apr 30, 2023
Equity Holdings 0
Bond Holdings 0
Other Holdings 8
% Assets in Top 10 Holdings 5.4

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Soc 4.69% , 5/1/2023

45.96

575,000

Cash and Equivalents

Royal Bank of Canada 4.66%

27.57

345,000

Corporate

Cra 4.69% , 5/1/2023

22.54

282,000

Cash and Equivalents

Hsb 4.62% , 5/1/2023

16.62

208,000

Cash and Equivalents

Umb 4.57% , 5/1/2023

9.43

118,000

Cash and Equivalents

Profunds Swap Security Gs

−0.95

−11,842

—

Profunds Swap Security Ub

−1.20

−14,964

—

S&P Mid400 Emin Fut Jun23

−19.99

−250,060

—

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