Funds

ProFunds UltraShort Japan Fund Service Class

UKPSX

ProFunds UltraShort Japan Fund Service Class

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  • Price (USD)9.79
  • Today's Change-0.06 / -0.61%
  • 1 Year change-42.00%
Data delayed at least 15 minutes, as of Oct 22 2021.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Cash99.81%0.00%99.81%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.19%0.00%0.19%
As of Oct 31 2020

Weightings

Sectors
Sector% Net assetsCategory average
Cash & Equivalents85.27%169.89%
Government0.00%12.97%
Government Related0.00%1.25%
Corporate Bond0.00%0.18%
Future/Forward0.00%0.08%
Convertible0.00%0.04%
Other0.00%-84.41%
As of Oct 31 2020. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
115.26%100.01%0.00%100.01%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Soc 0.035% 11/2/2020--38.85%
Cra 0.025% 11/2/2020--26.20%
Royal Bank of Canada 0.02%--20.22%
Hsb 0.015% 11/2/2020--6.28%
Cib 0.015% 11/2/2020--6.28%
Umb 0.015% 11/2/2020--1.99%
Profunds Swap Security Gs--0.19%
Per cent of portfolio in top 10 holdings: 100.01%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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