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ProFunds UltraShort Intl Svc UXPSX

  • NAV / 1-Day Return 16.69  /  +0.66 %
  • Total Assets 1.7 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 2.85%
  • Turnover

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 AM GMT+0

Morningstar’s Analysis UXPSX

There is no Morningstar’s Analysis data available.

Portfolio Holdings UXPSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 1.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Soc 5.18% , 2/1/2024

30.28 586,000
Cash and Equivalents

Hsb 5.15% , 2/1/2024

18.09 350,000
Cash and Equivalents

Cra 5.19% , 2/1/2024

15.09 292,000
Cash and Equivalents

Ntm 5.18% , 2/1/2024

12.61 244,000
Cash and Equivalents

Royal Bank of Canada 5.17%

12.61 244,000
Cash and Equivalents

Umb 5.1% , 2/1/2024

9.97 193,000
Cash and Equivalents

Profunds Swap Security Gs

0.79 15,352

Profunds Swap Security Ub

0.55 10,658