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ProFunds UltraMid Cap Inv UMPIX

  • NAV / 1-Day Return 58.47  /  −1.68 %
  • Total Assets 46.8 Mil
  • Adj. Expense Ratio
    1.590%
  • Expense Ratio 1.590%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Trading—Leveraged Equity
  • Investment Style Small Blend
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield 0.50%
  • Turnover 22%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:25 PM GMT+0

Morningstar’s Analysis UMPIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings UMPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Soc 5.18% , 2/1/2024

10.15 4.4 Mil
Cash and Equivalents

S&P Mid400 Emin Fut Mar24

6.37 2.7 Mil

Hsb 5.15% , 2/1/2024

6.09 2.6 Mil
Cash and Equivalents

Cra 5.19% , 2/1/2024

5.07 2.2 Mil
Cash and Equivalents

Ntm 5.18% , 2/1/2024

4.23 1.8 Mil
Cash and Equivalents

Royal Bank of Canada 5.17%

4.23 1.8 Mil
Cash and Equivalents

Umb 5.1% , 2/1/2024

3.23 1.4 Mil
Cash and Equivalents

Super Micro Computer Inc

0.62 269,042
Technology

Deckers Outdoor Corp

0.49 211,798
Consumer Cyclical

Reliance Inc

0.42 179,244
Basic Materials