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ProFunds UltraShort Dow 30 Inv UWPIX

  • NAV / 1-Day Return 14.40  /  −0.48 %
  • Total Assets 2.3 Mil
  • 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 2.40%
  • Turnover 181%

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:07 AM GMT+0

Morningstar’s Analysis UWPIX

There is no Morningstar’s Analysis data available.

Portfolio Holdings UWPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −3.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Soc 5.19% 11/1/2023

36.25 1.0 Mil
Cash and Equivalents

Ntm 5.19% 11/1/2023

23.48 649,000

Cra 5.19% 11/1/2023

13.42 371,000
Cash and Equivalents

Royal Bank of Canada 5.17%

13.42 371,000
Cash and Equivalents

Hsb 5.12% 11/1/2023

9.37 259,000

Umb 5.07% 11/1/2023

7.96 220,000

Profunds Swap Security Gs

−1.76 −48,559

Profunds Swap Security U

−2.16 −59,565