UVPIX – ProFunds UltraShort Emerg Mkt Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 19.32 / −3.98 %
Total Assets 561,563.0
Adj. Expense Ratio

1.780%
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 7.45%
Turnover 125%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 AM 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 3.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Soc 5.18% , 2/1/2024	29.42	129,000	Cash and Equivalents
Hsb 5.15% , 2/1/2024	17.56	77,000	Cash and Equivalents
Cra 5.19% , 2/1/2024	14.60	64,000	Cash and Equivalents
Ntm 5.18% , 2/1/2024	12.09	53,000	Cash and Equivalents
Royal Bank of Canada 5.17%	12.09	53,000	Cash and Equivalents
Umb 5.1% , 2/1/2024	10.95	48,000	Cash and Equivalents
Profunds Swap Security U	1.79	7,828	—
Profunds Swap Security Gs	1.52	6,657	—

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