ProFunds UltraShort Dow 30 Svc UWPSX
- NAV / 1-Day Return 13.01 / −1.21 %
- Total Assets 1.9 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 2.15%
- Turnover 181%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 AM GMT+0
Morningstar’s Analysis UWPSX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 1.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Soc 5.18% , 2/1/2024 | 30.41 | 690,000 | Cash and Equivalents |
Hsb 5.15% , 2/1/2024 | 18.20 | 413,000 | Cash and Equivalents |
Cra 5.19% , 2/1/2024 | 15.16 | 344,000 | Cash and Equivalents |
Ntm 5.18% , 2/1/2024 | 12.60 | 286,000 | Cash and Equivalents |
Royal Bank of Canada 5.17% | 12.60 | 286,000 | Cash and Equivalents |
Umb 5.1% , 2/1/2024 | 9.96 | 226,000 | Cash and Equivalents |
Profunds Swap Security U | 0.78 | 17,785 | — |
Profunds Swap Security Gs | 0.28 | 6,306 | — |