ProFunds UltraShort Intl Svc UXPSX
- NAV / 1-Day Return 16.20 / +1.00 %
- Total Assets 1.7 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 2.85%
- Turnover —
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0
Morningstar’s Analysis UXPSX
There is no Morningstar’s Analysis data available.
- 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 | — |