ProFunds UltraShort Japan Fund Investor Class
UKPIX
NASDAQ
| Weiss Ratings | UKPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Very Weak | |||
| Reward Grade | E+ | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | UKPIX-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 | UKPIX-NASDAQ | Click to Compare |
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| Fund Name | ProFunds UltraShort Japan Fund Investor Class | |||
| Category | Trading--Inverse Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 29, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UKPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.39% | |||
| Dividend | UKPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UKPIX-NASDAQ | Click to Compare |
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| Cash | 189.02% | |||
| Stock | -110.35% | |||
| U.S. Stock | -110.35% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 28.03% | |||
| Other Net | -6.70% | |||
| Price History | UKPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -6.23% | |||
| 30-Day Total Return | -7.01% | |||
| 60-Day Total Return | -2.11% | |||
| 90-Day Total Return | 9.07% | |||
| Year to Date Total Return | 9.05% | |||
| 1-Year Total Return | -3.81% | |||
| 2-Year Total Return | -48.57% | |||
| 3-Year Total Return | -58.07% | |||
| 5-Year Total Return | -83.70% | |||
| Price | UKPIX-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 | UKPIX-NASDAQ | Click to Compare |
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| Nav | $42.53 | |||
| 1-Month Low NAV | $42.53 | |||
| 1-Month High NAV | $56.09 | |||
| 52-Week Low NAV | $36.96 | |||
| 52-Week Low NAV (Date) | Jan 24, 2025 | |||
| 52-Week High NAV | $63.10 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | UKPIX-NASDAQ | Click to Compare |
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| Beta | -1.32 | |||
| Standard Deviation | 30.16 | |||
| Balance Sheet | UKPIX-NASDAQ | Click to Compare |
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| Total Assets | 227.58K | |||
| Operating Ratios | UKPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.78% | |||
| Turnover Ratio | -- | |||
| Performance | UKPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -7.53% | |||
| Last Bear Market Total Return | 3.51% | |||