ProFunds UltraBear Fund Investor Class
URPIX
NASDAQ
| Weiss Ratings | URPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | URPIX-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 | URPIX-NASDAQ | Click to Compare |
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| Fund Name | ProFunds UltraBear Fund Investor Class | |||
| Category | Trading--Inverse Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 22, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | URPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.21% | |||
| Dividend | URPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | URPIX-NASDAQ | Click to Compare |
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| Cash | 93.34% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | -92.86% | |||
| U.S. Bond | -92.86% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 8.17% | |||
| Other Net | 91.34% | |||
| Price History | URPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.09% | |||
| 30-Day Total Return | -8.64% | |||
| 60-Day Total Return | -16.15% | |||
| 90-Day Total Return | -27.56% | |||
| Year to Date Total Return | -14.15% | |||
| 1-Year Total Return | -21.83% | |||
| 2-Year Total Return | -45.25% | |||
| 3-Year Total Return | -61.43% | |||
| 5-Year Total Return | -80.35% | |||
| Price | URPIX-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 | URPIX-NASDAQ | Click to Compare |
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| Nav | $8.67 | |||
| 1-Month Low NAV | $8.67 | |||
| 1-Month High NAV | $9.49 | |||
| 52-Week Low NAV | $8.67 | |||
| 52-Week Low NAV (Date) | Jul 02, 2025 | |||
| 52-Week High NAV | $13.91 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| Beta / Standard Deviation | URPIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 31.03 | |||
| Balance Sheet | URPIX-NASDAQ | Click to Compare |
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| Total Assets | 5.70M | |||
| Operating Ratios | URPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.78% | |||
| Turnover Ratio | 1,297.00% | |||
| Performance | URPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -27.61% | |||
| Last Bear Market Total Return | 34.03% | |||