ProFunds UltraBear Svc URPSX
- NAV / 1-Day Return 10.27 / −2.19 %
- Total Assets 7.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.780%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Trading—Inverse Equity
- Investment Style —
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 3.56%
- Turnover 1,297%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0
Morningstar’s Analysis URPSX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −9.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Soc 5.18% , 5/1/2024 | 32.12 | 1.9 Mil | Cash and Equivalents |
Ntm 5.18% , 5/1/2024 | 26.97 | 1.6 Mil | Cash and Equivalents |
Cra 5.19% , 5/1/2024 | 25.69 | 1.5 Mil | Cash and Equivalents |
Royal Bank of Canada 5.17% | 12.83 | 740,000 | Cash and Equivalents |
Hsb 5.2% , 5/1/2024 | 8.34 | 481,000 | Cash and Equivalents |
Umb 5.12% , 5/1/2024 | 3.76 | 217,000 | Cash and Equivalents |
Profunds Swap Security U | 1.89 | 108,825 | — |
Profunds Swap Security Gs | 1.59 | 91,827 | — |
S&P 500 Emini Fut Jun24 | −13.17 | −760,050 | — |