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ProFunds UltraBear Inv URPIX

  • NAV / 1-Day Return 13.97  /  0.21 %
  • Total Assets 7.6 Mil
  • Adj. Expense Ratio
    1.780%
  • Expense Ratio 1.780%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Trading—Inverse Equity
  • Investment Style
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield 3.10%
  • Turnover 1,297%

Morningstar’s Analysis URPIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings URPIX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 9
  • % Assets in Top 10 Holdings −11.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Soc 5.19% 11/1/2023

39.07
3,486,000
Cash and Equivalents

Ntm 5.19% 11/1/2023

25.33
2,260,000

Cra 5.19% 11/1/2023

14.46
1,290,000
Cash and Equivalents

Royal Bank of Canada 5.17%

14.46
1,290,000
Cash and Equivalents

Hsb 5.12% 11/1/2023

10.12
903,000

Umb 5.07% 11/1/2023

8.37
747,000

Profunds Swap Security U

−2.01
−179,447

Profunds Swap Security Gs

−2.71
−241,595

S&P 500 Emini Fut Dec23

−7.08
−631,838