ProFunds UltraBear Svc URPSX
- NAV / 1-Day Return 12.13 / +1.00 %
- Total Assets 7.2 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 3.35%
- Turnover 1,297%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM 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 −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 | — |