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ProFunds UltraShort Emerg Mkt Svc UVPSX

  • NAV / 1-Day Return 16.36  /  +0.86 %
  • Total Assets 359,135.0
  • 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 4.76%
  • Turnover 125%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:06 AM GMT+0

Morningstar’s Analysis UVPSX

There is no Morningstar’s Analysis data available.

Portfolio Holdings UVPSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 0.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Soc 5.19% 11/1/2023

34.51 241,000
Cash and Equivalents

Ntm 5.19% 11/1/2023

22.34 156,000

Cra 5.19% 11/1/2023

12.60 88,000
Cash and Equivalents

Royal Bank of Canada 5.17%

12.60 88,000
Cash and Equivalents

Hsb 5.12% 11/1/2023

8.73 61,000

Umb 5.07% 11/1/2023

8.59 60,000

Profunds Swap Security Gs

0.38 2,659

Profunds Swap Security U

0.25 1,730