ProFunds UltraShort China Fund Investor Class (UHPIX)

12.21
Net Asset Value
+0.33%
1 Day
-34.46%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
3.05%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks to provide daily investment results, before fees and expenses, correspond to twice the inverse (-2x) of the daily performance of the BNY Mellon China Select ADR ® Index. The fund invests in derivatives that the adviser 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 designed to track the performance of a basket of companies that are domiciled in China or Hong Kong and that also have Depositary Receipts that trade on a U.S. exchange or on The NASDAQ Stock Market. It is non-diversified.

Performance

1 month+2.26% 3 years-40.85%
3 months-30.19% 5 years-32.07%
1 year-44.22% Since inception-35.41%
Data through --

Peer Comparisonvs. Bear market

 UHPIXCategory
Performance 5-yr return-32.07%-22.62%
Expense ratio3.05%2.00%
Risk 5 year sharpe ratio-0.67-1.16
Net assets$1.1M$148.1M
Average market cap--$35.0B
Average P/E--23.6
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureAlexander Ilyasov / 5 Years
Minimal initial investment$15,000.00
Minimum IRA investment$15,000.00

Holdings

Cash93.23%
Fixed income6.77%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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