ProFunds UltraBear Inv URPIX
- NAV / 1-Day Return 12.67 / −1.71 %
- Total Assets 9.0 Mil
-
Adj. Expense Ratio
- 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 3.41%
- Turnover 1,297%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis URPIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −11.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Soc 5.19% 11/1/2023 | 39.07 | 3.5 Mil | Cash and Equivalents |
Ntm 5.19% 11/1/2023 | 25.33 | 2.3 Mil | — |
Cra 5.19% 11/1/2023 | 14.46 | 1.3 Mil | Cash and Equivalents |
Royal Bank of Canada 5.17% | 14.46 | 1.3 Mil | 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 | — |