ProFunds UltraShort China Fund Service Class (UHPSX)

12.01
Net Asset Value
+5.63%
1 Day
-31.06%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
4.05%
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-23.49% 3 years-35.47%
3 months-32.64% 5 years-31.27%
1 year-47.50% Since inception-33.87%
Data through --

Peer Comparisonvs. Bear market

 UHPSXCategory
Performance 5-yr return-31.27%-22.62%
Expense ratio4.05%2.01%
Risk 5 year sharpe ratio-0.62-1.18
Net assets$989.2K$150.6M
Average market cap--$2.8B
Average P/E--26.0
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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