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ProFunds UltraShort Emerging Market Fund Investor Class (UVPIX)

10.06
Net Asset Value
-0.40%
1 Day
+9.83%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
1.86%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Bank of New York Emerging Markets 50 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 who have their primary equity listing on a stock exchange of an emerging market country and who also have depositary receipts that trade on a U.S. exchange or on the NASDAQ Stock Market. The fund is non-diversified.

Performance

1 month+13.67% 3 years-6.02%
3 months+27.67% 5 years-9.75%
1 year+30.14% Since inception-30.72%
Data through --

Peer Comparisonvs. Bear market

 UVPIXCategory
Performance 5-yr return-9.75%-25.00%
Expense ratio1.86%2.00%
Risk 5 year sharpe ratio-0.25-1.44
Net assets$5.5M$144.3M
Average market cap--$36.1B
Average P/E--24.2
Portfolio turnover1,298%1,298%

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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

Cash94.72%
Fixed income5.28%
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.