ProFunds UltraShort Small-Cap Fund Service Class
UCPSX
NASDAQ
| Weiss Ratings | UCPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | UCPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (11), Devin Sullivan (7) | |||
| Website | http://www.profunds.com | |||
| Fund Information | UCPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | ProFunds UltraShort Small-Cap Fund Service 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 | UCPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.67% | |||
| Dividend | UCPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UCPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | UCPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -8.01% | |||
| 30-Day Total Return | -13.67% | |||
| 60-Day Total Return | -18.12% | |||
| 90-Day Total Return | -30.42% | |||
| Year to Date Total Return | -7.11% | |||
| 1-Year Total Return | -24.94% | |||
| 2-Year Total Return | -36.02% | |||
| 3-Year Total Return | -52.95% | |||
| 5-Year Total Return | -79.49% | |||
| Price | UCPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | UCPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $38.77 | |||
| 1-Month Low NAV | $38.77 | |||
| 1-Month High NAV | $43.75 | |||
| 52-Week Low NAV | $36.12 | |||
| 52-Week Low NAV (Date) | Nov 25, 2024 | |||
| 52-Week High NAV | $65.17 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| Beta / Standard Deviation | UCPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -2.41 | |||
| Standard Deviation | 43.90 | |||
| Balance Sheet | UCPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.62M | |||
| Operating Ratios | UCPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.78% | |||
| Turnover Ratio | 1,297.00% | |||
| Performance | UCPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -35.75% | |||
| Last Bear Market Total Return | 35.06% | |||