URPSX – ProFunds UltraBear Svc Fund Stock Price | Morningstar

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NAV / 1-Day Return 12.01 / 0.00
Total Assets 7.2 Mil
Adj. Expense Ratio

2.780%
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 3.35%
Turnover 1,297%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −8.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Soc 5.18% , 2/1/2024	33.28	2.1 Mil	Cash and Equivalents
Hsb 5.15% , 2/1/2024	19.97	1.2 Mil	Cash and Equivalents
Cra 5.19% , 2/1/2024	16.62	1.0 Mil	Cash and Equivalents
Ntm 5.18% , 2/1/2024	13.87	866,000	Cash and Equivalents
Royal Bank of Canada 5.17%	13.87	866,000	Cash and Equivalents
Umb 5.1% , 2/1/2024	10.62	663,000	Cash and Equivalents
Profunds Swap Security U	1.79	111,698	—
Profunds Swap Security Gs	1.69	105,417	—
S&P 500 Emini Fut Mar24	−11.70	−730,575	—

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