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ProFunds UltraBear Svc URPSX

  • NAV / 1-Day Return 12.30  /  −1.68 %
  • 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 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0

Morningstar’s Analysis URPSX

There is no Morningstar’s Analysis data available.

Portfolio Holdings URPSX

  • Current Portfolio Date
  • 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