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

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NAV / 1-Day Return 35.08 / −0.06 %
Total Assets 1.0 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 5.62%
Turnover —

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 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 4.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Soc 5.18% , 2/1/2024	29.33	211,000	Cash and Equivalents
Hsb 5.15% , 2/1/2024	17.52	126,000	Cash and Equivalents
Cra 5.19% , 2/1/2024	14.60	105,000	Cash and Equivalents
Ntm 5.18% , 2/1/2024	12.23	88,000	Cash and Equivalents
Royal Bank of Canada 5.17%	12.23	88,000	Cash and Equivalents
Umb 5.1% , 2/1/2024	10.01	72,000	Cash and Equivalents
Profunds Swap Security Gs	2.47	17,799	—
Profunds Swap Security Ub	1.60	11,534	—

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