ProFunds Ultra International Svc UNPSX
- NAV / 1-Day Return 16.61 / −0.72 %
- Total Assets 3.7 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 Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:46 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 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 | — |