ProFunds Ultra International Svc UNPSX
- NAV / 1-Day Return 15.33 / +2.27 %
- Total Assets 4.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.780%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Trading—Leveraged Equity
- Investment Style —
- Min. Initial Investment 15,000
- Status Open
- TTM Yield —
- Turnover 1,297%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0
Morningstar’s Analysis UNPSX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −1.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Soc 5.18% , 2/1/2024 | 31.15 | 1.1 Mil | Cash and Equivalents |
Hsb 5.15% , 2/1/2024 | 18.67 | 675,000 | Cash and Equivalents |
Cra 5.19% , 2/1/2024 | 15.55 | 562,000 | Cash and Equivalents |
Ntm 5.18% , 2/1/2024 | 12.95 | 468,000 | Cash and Equivalents |
Royal Bank of Canada 5.17% | 12.95 | 468,000 | Cash and Equivalents |
Umb 5.1% , 2/1/2024 | 10.10 | 365,000 | Cash and Equivalents |
Profunds Swap Security Gs | −0.65 | −23,336 | — |
Profunds Swap Security Ub | −0.72 | −25,847 | — |