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ProFunds UltraBear Inv URPIX

  • NAV / 1-Day Return 12.67  /  −1.71 %
  • Total Assets 9.0 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 3.41%
  • 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.

Portfolio Holdings URPIX

  • 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