UMPIX – ProFunds UltraMid Cap Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 67.70 / +3.28 %
Total Assets 41.6 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 0.55%
Turnover 22%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 9.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Soc 5.18% , 5/1/2024	9.24	4.0 Mil	Cash and Equivalents
S&P Mid400 Emin Fut Jun24	8.00	3.5 Mil	—
Ntm 5.18% , 5/1/2024	7.76	3.3 Mil	Cash and Equivalents
Cra 5.19% , 5/1/2024	7.39	3.2 Mil	Cash and Equivalents
Royal Bank of Canada 5.17%	3.69	1.6 Mil	Cash and Equivalents
Hsb 5.2% , 5/1/2024	2.40	1.0 Mil	Cash and Equivalents
Umb 5.12% , 5/1/2024	1.05	453,000	Cash and Equivalents
Vistra Corp	0.62	267,336	Utilities
Carlisle Companies Inc	0.46	198,008	Industrials
Williams-Sonoma Inc	0.45	193,290	Consumer Cyclical

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