ProFunds UltraJapan Svc UJPSX
- NAV / 1-Day Return 39.80 / +2.39 %
- Total Assets 25.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.780%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Trading—Leveraged Equity
- Investment Style —
- Min. Initial Investment 15,000
- Status Open
- TTM Yield —
- Turnover 1,297%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0
Morningstar’s Analysis UJPSX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 68.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Nikkei 225 Index Future June24 | 68.51 | 58.4 Mil | — |
Soc 5.18% , 5/1/2024 | 9.23 | 7.9 Mil | Cash and Equivalents |
Ntm 5.18% , 5/1/2024 | 7.75 | 6.6 Mil | Cash and Equivalents |
Cra 5.19% , 5/1/2024 | 7.38 | 6.3 Mil | Cash and Equivalents |
Royal Bank of Canada 5.17% | 3.69 | 3.1 Mil | Cash and Equivalents |
Hsb 5.2% , 5/1/2024 | 2.40 | 2.0 Mil | Cash and Equivalents |
Umb 5.12% , 5/1/2024 | 1.04 | 883,000 | Cash and Equivalents |
Profunds Swap Security Gs | 0.00 | −752 | — |