ProFunds UltraShort Intl Inv UXPIX
- NAV / 1-Day Return 17.23 / −2.60 %
- Total Assets 1.9 Mil
-
Adj. Expense Ratio
- 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 4.21%
- Turnover —
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0
Morningstar’s Analysis UXPIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 2.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Soc 5.18% , 5/1/2024 | 28.34 | 500,000 | Cash and Equivalents |
Ntm 5.18% , 5/1/2024 | 23.81 | 420,000 | Cash and Equivalents |
Cra 5.19% , 5/1/2024 | 22.67 | 400,000 | Cash and Equivalents |
Royal Bank of Canada 5.17% | 11.34 | 200,000 | Cash and Equivalents |
Hsb 5.2% , 5/1/2024 | 7.31 | 129,000 | Cash and Equivalents |
Umb 5.12% , 5/1/2024 | 3.63 | 64,000 | Cash and Equivalents |
Profunds Swap Security Gs | 1.47 | 25,913 | — |
Profunds Swap Security Ub | 1.44 | 25,407 | — |