Skip to Content

ProFunds Ultra International Inv UNPIX

  • NAV / 1-Day Return 18.41  /  −0.22 %
  • Total Assets 4.0 Mil
  • Adj. Expense Ratio
    1.780%
  • Expense Ratio 1.780%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Trading—Leveraged Equity
  • Investment Style
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield
  • Turnover 1,297%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:18 PM GMT+0

Morningstar’s Analysis UNPIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings UNPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 3.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Soc 5.19% 11/1/2023

33.83 1.2 Mil
Cash and Equivalents

Ntm 5.19% 11/1/2023

21.90 779,000

Cra 5.19% 11/1/2023

12.51 445,000
Cash and Equivalents

Royal Bank of Canada 5.17%

12.51 445,000
Cash and Equivalents

Hsb 5.12% 11/1/2023

8.74 311,000

Umb 5.07% 11/1/2023

7.37 262,000

Profunds Swap Security Gs

1.57 55,675

Profunds Swap Security Ub

1.57 55,665