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ProFunds UltraShort Small-Cap Fund Service Class (UCPSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Russell 2000  Index. The fund invests in derivatives that ProFund Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap U.S. stock market performance. The fund is non-diversified.


1 month+5.40% 3 years-18.77%
3 months-4.00% 5 years-31.56%
1 year-22.34% Since inception-28.82%
Data through --

Peer Comparisonvs. Bear market

Performance 5-yr return-31.56%-23.54%
Expense ratio3.02%1.99%
Risk 5 year sharpe ratio-1.34-1.38
Net assets$10.8M$107.9M
Average market cap--$62.4B
Average P/E--21.3
Portfolio turnover1,297%1,297%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 3 Years
Minimal initial investment$15,000.00
Minimum IRA investment--


U.S. stock0.00%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 19.12%
Industrial materials 15.96%
Healthcare 13.27%
Business service 11.19%
Hardware 8.21%
Top 10 Holdings
Portfolio weighting
Holdings not available.