ProFunds UltraBull Svc ULPSX
- NAV / 1-Day Return 92.59 / +2.21 %
- Total Assets 137.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.520%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Trading—Leveraged Equity
- Investment Style Large Growth
- Min. Initial Investment 15,000
- Status Open
- TTM Yield —
- Turnover 100%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0
Morningstar’s Analysis ULPSX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
S&P 500 Emini Fut Jun24 | 8.56 | 11.1 Mil | — |
Soc 5.18% , 5/1/2024 | 7.11 | 9.3 Mil | Cash and Equivalents |
Ntm 5.18% , 5/1/2024 | 5.97 | 7.8 Mil | Cash and Equivalents |
Cra 5.19% , 5/1/2024 | 5.69 | 7.4 Mil | Cash and Equivalents |
Microsoft Corp | 4.72 | 6.1 Mil | Technology |
Apple Inc | 4.04 | 5.3 Mil | Technology |
NVIDIA Corp | 3.48 | 4.5 Mil | Technology |
Royal Bank of Canada 5.17% | 2.84 | 3.7 Mil | Cash and Equivalents |
Amazon.com Inc | 2.61 | 3.4 Mil | Consumer Cyclical |
Hsb 5.2% , 5/1/2024 | 1.85 | 2.4 Mil | Cash and Equivalents |