UKPIX – ProFunds UltraShort Japan Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 4.97 / −0.60 %
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 2.43%
Turnover —

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Oct 31, 2022
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −89.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Soc 2.95% 11/1/2022	61.67	77,000	Cash and Equivalents
Umb 2.95% 11/1/2022	57.67	72,000	—
Cra 2.92% 11/1/2022	34.44	43,000	Cash and Equivalents
Royal Bank of Canada 2.92%	28.03	35,000	Corporate
Hsb 2.91% 11/1/2022	25.63	32,000	—
Cib 2.91% 11/1/2022	9.61	12,000	—
Profunds Swap Security Gs	−6.70	−8,368	—
Nikkei 225 Index Future Dec22	−110.35	−137,775	—

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