ProFunds > ProFunds
ProFund VP UltraShort Dow 30
Inverse of a benchmark
Underlying fund
Index Fund
Series ID: S000012060
LEI: 549300AUU4F8VZ05MS13
SEC CIK: 1039803
$4K
Avg Monthly Net Assets
$3K
Total Assets
$5.37
Total Liabilities
$3K
Net Assets
ProFund VP UltraShort Dow 30 is an Inverse of a benchmark in ProFunds
from ProFunds,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $4K.
On August 27th, 2024 it reported 3 holdings, the largest
being UMB FINANCIAL CORP (63.8%), TOTAL RETURN SWAP AGREEMENT BASED ON THE (0.1%) and TOTAL RETURN SWAP AGREEMENT BASED ON THE (0.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| ProFund VP UltraShort Dow 30 | C000032809 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE | Derivative-equity | US | $4.54 | – | 0.14 | |
| TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE | Derivative-equity | US | $3.62 | – | 0.12 | |
| UMB FINANCIAL CORP | Long | Repurchase agreement | US | $2K | – | 63.79 |
Address
ProFunds
7272 Wisconsin Avenue
21st Floor
Bethesda
Maryland
20814
United States of America
Websites
Directors
William D. Fertig
Russell S. Reynolds, III
Michael C. Wachs
Michael L. Sapir
Transfer Agents
FIS Investor Services LLC
Pricing Services
Bloomberg L.P.
Refinitiv US Holdings, Inc.
ICE Data Services
Custodians
UMB Bank, N.A.
Shareholder Servicing Agents
ProFunds Distributors, Inc.
Admins
Citi Fund Services Ohio, Inc.
Brokers
N/A