ProFunds UltraShort China Fund Investor Class
UHPIX
NASDAQ
Weiss Ratings | UHPIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Company Info | UHPIX-NASDAQ | Click to Compare |
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Provider | ProFunds | |||
Manager/Tenure (Years) | Alexander V. Ilyasov (4), Eric C. Silverthorne (2) | |||
Website | http://www.profunds.com | |||
Fund Information | UHPIX-NASDAQ | Click to Compare |
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Fund Name | ProFunds UltraShort China Fund Investor Class | |||
Category | Trading--Inverse Equity | |||
Sub-Category | Trading Tools | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Feb 04, 2008 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 15,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | UHPIX-NASDAQ | Click to Compare |
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Dividend Yield | 18.38% | |||
Dividend | UHPIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | UHPIX-NASDAQ | Click to Compare |
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Cash | 92.66% | |||
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 | 8.06% | |||
Other Net | -0.72% | |||
Price History | UHPIX-NASDAQ | Click to Compare |
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7-Day Total Return | 4.74% | |||
30-Day Total Return | -4.33% | |||
60-Day Total Return | 2.86% | |||
90-Day Total Return | 2.86% | |||
Year to Date Total Return | -34.62% | |||
1-Year Total Return | -50.61% | |||
2-Year Total Return | -58.31% | |||
3-Year Total Return | -67.96% | |||
5-Year Total Return | -85.13% | |||
Price | UHPIX-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 | UHPIX-NASDAQ | Click to Compare |
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Nav | $2.87 | |||
1-Month Low NAV | $2.69 | |||
1-Month High NAV | $2.98 | |||
52-Week Low NAV | $2.23 | |||
52-Week Low NAV (Date) | Mar 17, 2025 | |||
52-Week High NAV | $8.16 | |||
52-Week High Price (Date) | Aug 28, 2024 | |||
Beta / Standard Deviation | UHPIX-NASDAQ | Click to Compare |
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Beta | -1.72 | |||
Standard Deviation | 76.27 | |||
Balance Sheet | UHPIX-NASDAQ | Click to Compare |
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Total Assets | 1.25M | |||
Operating Ratios | UHPIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.78% | |||
Turnover Ratio | -- | |||
Performance | UHPIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -27.22% | |||
Last Bear Market Total Return | -36.41% | |||