ProFunds UltraShort Dow 30 Fund Investor Class (UWPIX)

19.06
Net Asset Value
0.00%
1 Day
-4.89%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
2.15%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks daily investment results- before fees and expenses- that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones Industrial AverageSM. 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 a price-weighted index that includes 30 large-cap- "blue-chip" U.S. stocks- excluding utility and transportation companies. The fund is non-diversified.

Performance

1 month-0.37% 3 years-25.83%
3 months+1.38% 5 years-25.25%
1 year-35.13% Since inception-22.32%
Data through --

Peer Comparisonvs. Bear market

 UWPIXCategory
Performance 5-yr return-25.25%-21.16%
Expense ratio2.15%1.98%
Risk 5 year sharpe ratio-1.38-1.26
Net assets$4.4M$99.0M
Average market cap--$83.7B
Average P/E--20.3
Portfolio turnover181%181%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 4 Years
Minimal initial investment$15,000.00
Minimum IRA investment--

Holdings

Cash98.13%
Fixed income1.87%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 31.53%
Utilities 12.58%
Consumer goods 10.27%
Industrial materials 10.19%
Energy 9.95%
Top 10 Holdings
Portfolio weighting
Holdings not available.