UHPIX – ProFunds UltraShort China Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 4.36 / −21.44 %
Total Assets 846,060.0
Adj. Expense Ratio

1.780%
Expense Ratio 1.780%
Distribution Fee Level Above Average
Share Class Type No Load
Category Trading—Inverse Equity
Investment Style —
Min. Initial Investment 15,000
Status Open
TTM Yield 2.90%
Turnover —

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:33 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 4.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Soc 5.18% , 5/1/2024	27.96	1.2 Mil	Cash and Equivalents
Ntm 5.18% , 5/1/2024	23.49	1.0 Mil	Cash and Equivalents
Cra 5.19% , 5/1/2024	22.37	956,000	Cash and Equivalents
Royal Bank of Canada 5.17%	11.16	477,000	Cash and Equivalents
Hsb 5.2% , 5/1/2024	7.25	310,000	Cash and Equivalents
Umb 5.12% , 5/1/2024	3.23	138,000	Cash and Equivalents
Profunds Swap Security Ub	3.14	134,081	—
Profunds Swap Security Gs	1.40	59,619	—

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