UWPSX – ProFunds UltraShort Dow 30 Svc Fund Stock Price | Morningstar

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NAV / 1-Day Return 11.74 / −3.22 %
Total Assets 2.1 Mil
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 2.05%
Turnover 181%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 3.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Soc 5.18% , 5/1/2024	28.33	542,000	Cash and Equivalents
Ntm 5.18% , 5/1/2024	23.83	456,000	Cash and Equivalents
Cra 5.19% , 5/1/2024	22.68	434,000	Cash and Equivalents
Royal Bank of Canada 5.17%	11.29	216,000	Cash and Equivalents
Hsb 5.2% , 5/1/2024	7.26	139,000	Cash and Equivalents
Umb 5.12% , 5/1/2024	3.61	69,000	Cash and Equivalents
Profunds Swap Security U	2.33	44,667	—
Profunds Swap Security Gs	0.66	12,680	—

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