ProFunds UltraBull Inv ULPIX
- NAV / 1-Day Return 105.65 / −0.45 %
- Total Assets 139.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.520%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Trading—Leveraged Equity
- Investment Style Large Growth
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 0.02%
- Turnover 100%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis ULPIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Soc 5.18% , 2/1/2024 | 10.20 | 13.1 Mil | Cash and Equivalents |
S&P 500 Emini Fut Mar24 | 7.56 | 9.7 Mil | — |
Hsb 5.15% , 2/1/2024 | 6.12 | 7.9 Mil | Cash and Equivalents |
Cra 5.19% , 2/1/2024 | 5.10 | 6.6 Mil | Cash and Equivalents |
Microsoft Corp | 4.46 | 5.7 Mil | Technology |
Ntm 5.18% , 2/1/2024 | 4.25 | 5.5 Mil | Cash and Equivalents |
Royal Bank of Canada 5.17% | 4.25 | 5.5 Mil | Cash and Equivalents |
Apple Inc | 4.07 | 5.2 Mil | Technology |
Umb 5.1% , 2/1/2024 | 3.23 | 4.2 Mil | Cash and Equivalents |
NVIDIA Corp | 2.29 | 3.0 Mil | Technology |