ProFunds UltraShort Japan Fund Service Class
UKPSX
NASDAQ
Weiss Ratings | UKPSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Very Weak | |||
Reward Grade | E+ | |||
Risk Index | Weak | |||
Risk Grade | D- | |||
Company Info | UKPSX-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 | UKPSX-NASDAQ | Click to Compare |
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Fund Name | ProFunds UltraShort Japan Fund Service 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 | UKPSX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | UKPSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | UKPSX-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 | UKPSX-NASDAQ | Click to Compare |
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7-Day Total Return | -6.26% | |||
30-Day Total Return | 17.51% | |||
60-Day Total Return | 25.15% | |||
90-Day Total Return | 22.82% | |||
Year to Date Total Return | 26.62% | |||
1-Year Total Return | 12.77% | |||
2-Year Total Return | -38.80% | |||
3-Year Total Return | -51.79% | |||
5-Year Total Return | -81.05% | |||
Price | UKPSX-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 | UKPSX-NASDAQ | Click to Compare |
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Nav | $49.51 | |||
1-Month Low NAV | $41.57 | |||
1-Month High NAV | $56.07 | |||
52-Week Low NAV | $34.90 | |||
52-Week Low NAV (Date) | Jul 10, 2024 | |||
52-Week High NAV | $56.07 | |||
52-Week High Price (Date) | Apr 07, 2025 | |||
Beta / Standard Deviation | UKPSX-NASDAQ | Click to Compare |
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Beta | -1.28 | |||
Standard Deviation | 30.20 | |||
Balance Sheet | UKPSX-NASDAQ | Click to Compare |
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Total Assets | 1.13M | |||
Operating Ratios | UKPSX-NASDAQ | Click to Compare |
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Expense Ratio | 2.78% | |||
Turnover Ratio | -- | |||
Performance | UKPSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -7.05% | |||
Last Bear Market Total Return | 3.15% | |||