ProFunds UltraBear Fund Investor Class (URPIX)

5.54
Net Asset Value
+4.14%
1 Day
-4.32%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
1.67%
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 S&P 500 ® 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. It is a float-adjusted, market capitalization weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability. The fund is non-diversified.

Performance

1 month+4.14% 3 years-31.40%
3 months-1.77% 5 years-33.40%
1 year-17.44% Since inception-17.79%
Data through --

Peer Comparisonvs. Bear market

 URPIXCategory
Performance 5-yr return-33.40%-22.62%
Expense ratio1.67%2.00%
Risk 5 year sharpe ratio-1.61-1.34
Net assets$13.7M$146.2M
Average market cap--$34.9B
Average P/E--24.6
Portfolio turnover1,297%1,297%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 1 Years
Minimal initial investment$15,000.00
Minimum IRA investment$15,000.00

Holdings

Cash97.40%
Fixed income2.60%
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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