ProFunds UltraShort NASDAQ-100 Inv USPIX
- NAV / 1-Day Return 29.36 / −0.24 %
- Total Assets 11.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.660%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Trading—Inverse Equity
- Investment Style —
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 7.86%
- Turnover 1,297%
USD | NAV as of Sep 25, 2024 | 1-Day Return as of Sep 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis USPIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −12.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Soc 5.18% , 5/1/2024 | 33.01 | 4.1 Mil | Cash and Equivalents |
Ntm 5.18% , 5/1/2024 | 27.72 | 3.5 Mil | Cash and Equivalents |
Cra 5.19% , 5/1/2024 | 26.40 | 3.3 Mil | Cash and Equivalents |
Royal Bank of Canada 5.17% | 13.20 | 1.7 Mil | Cash and Equivalents |
Hsb 5.2% , 5/1/2024 | 8.57 | 1.1 Mil | Cash and Equivalents |
Profunds Swap Security U | 3.79 | 475,737 | — |
Umb 5.12% , 5/1/2024 | 3.77 | 473,000 | Cash and Equivalents |
Profunds Swap Security Gs | 0.33 | 41,139 | — |
Nasdaq 100 Emini Ft Jun24 | −16.78 | −2.1 Mil | — |