ProFunds UltraShort Emerg Mkt Inv UVPIX
- NAV / 1-Day Return 16.91 / +0.29 %
- Total Assets 463,392.0
-
Adj. Expense Ratio
- 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 8.11%
- Turnover 125%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0
Morningstar’s Analysis UVPIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Soc 5.18% , 5/1/2024 | 27.60 | 87,000 | Cash and Equivalents |
Ntm 5.18% , 5/1/2024 | 23.47 | 74,000 | Cash and Equivalents |
Cra 5.19% , 5/1/2024 | 22.20 | 70,000 | Cash and Equivalents |
Royal Bank of Canada 5.17% | 10.78 | 34,000 | Cash and Equivalents |
Hsb 5.2% , 5/1/2024 | 6.66 | 21,000 | Cash and Equivalents |
Umb 5.12% , 5/1/2024 | 5.71 | 18,000 | Cash and Equivalents |
Profunds Swap Security Gs | 2.70 | 8,525 | — |
Profunds Swap Security U | 0.87 | 2,747 | — |