US Government Plus ProfundGVPIX
Type
Mutual fund
Peer group
Alternative
Net assets
$5.5M
Expense ratio
1.70%
1-year return
-3.3%
3 years, a year
-7.2%
5 years, a year
-11.0%
Holdings
9
What it aims to do.
U.S. Government Plus ProFund (the Fund) seeks daily investment results, before fees and expenses, that correspond to one and one-quarter times (1.25x) of the daily performance of the most recently issued 30-Year U.S. Treasury Bond (the Long Bond).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| N/A | 28.58% |
| N/A | 24.28% |
| N/A | 21.42% |
| N/A | 14.27% |
| N/A | 7.24% |
| N/A | 4.99% |
| N/A | 1.64% |
| N/A | -0.90% |
| N/A | -3.25% |
More on GVPIX.
- GVPIX overview
- GVPIX holdings
- GVPIX risk
- GVPIX costs
- GVPIX money in and out
- GVPIX share classes
- Compare GVPIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.