ProFunds UltraShort Emerging Market Fund Service Class (UVPSX)

19.07
Net Asset Value
-0.83%
1 Day
+5.30%
Year-to-Date
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
3.21%
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+9.66% 3 years-28.28%
3 months+17.79% 5 years-19.65%
1 year-7.65% Since inception-29.95%
Data through --

Peer Comparisonvs. Bear market

 UVPSXCategory
Performance 5-yr return-19.65%-21.22%
Expense ratio3.21%2.16%
Risk 5 year sharpe ratio-0.56-1.27
Net assets$3.0M$92.3M
Average market cap--$51.8B
Average P/E--17.5
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

Cash99.91%
Fixed income0.09%
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.