ProFunds UltraShort Small-Cap Fund Investor Class
UCPIX
NASDAQ
| Weiss Ratings | UCPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | UCPIX-NASDAQ | Click to Compare |
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| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (11), Devin Sullivan (7) | |||
| Website | http://www.profunds.com | |||
| Fund Information | UCPIX-NASDAQ | Click to Compare |
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| Fund Name | ProFunds UltraShort Small-Cap Fund Investor Class | |||
| Category | Trading--Inverse Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 30, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UCPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.33% | |||
| Dividend | UCPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UCPIX-NASDAQ | Click to Compare |
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| Cash | 92.05% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 7.79% | |||
| Other Net | 0.16% | |||
| Price History | UCPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -7.99% | |||
| 30-Day Total Return | -13.60% | |||
| 60-Day Total Return | -17.95% | |||
| 90-Day Total Return | -30.23% | |||
| Year to Date Total Return | -6.61% | |||
| 1-Year Total Return | -24.22% | |||
| 2-Year Total Return | -34.76% | |||
| 3-Year Total Return | -51.41% | |||
| 5-Year Total Return | -78.38% | |||
| Price | UCPIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | UCPIX-NASDAQ | Click to Compare |
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| Nav | $43.18 | |||
| 1-Month Low NAV | $43.18 | |||
| 1-Month High NAV | $48.69 | |||
| 52-Week Low NAV | $40.24 | |||
| 52-Week Low NAV (Date) | Nov 25, 2024 | |||
| 52-Week High NAV | $72.41 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| Beta / Standard Deviation | UCPIX-NASDAQ | Click to Compare |
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| Beta | -2.41 | |||
| Standard Deviation | 43.83 | |||
| Balance Sheet | UCPIX-NASDAQ | Click to Compare |
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| Total Assets | 4.62M | |||
| Operating Ratios | UCPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.78% | |||
| Turnover Ratio | 1,297.00% | |||
| Performance | UCPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -35.30% | |||
| Last Bear Market Total Return | 35.55% | |||