ProFunds UltraShort Emerging Market Fund Investor Class (UVPIX)

17.90
Net Asset Value
+2.46%
1 Day
-8.06%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
2.21%
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 BNY Mellon Emerging Markets 50 ADRSM 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 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. It is non-diversified.

Performance

1 month+4.25% 3 years-23.76%
3 months+6.04% 5 years-18.94%
1 year-35.24% Since inception-29.94%
Data through --

Peer Comparisonvs. Bear market

 UVPIXCategory
Performance 5-yr return-18.94%-21.16%
Expense ratio2.21%1.98%
Risk 5 year sharpe ratio-0.44-1.26
Net assets$2.1M$99.0M
Average market cap--$83.7B
Average P/E--20.3
Portfolio turnover1,298%1,298%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureAlexander Ilyasov / 8 Years
Minimal initial investment$15,000.00
Minimum IRA investment--

Holdings

Cash99.29%
Fixed income0.71%
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.