D
ProFunds UltraShort NASDAQ-100 Fund Investor Class USPIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings USPIX-NASDAQ Click to
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Rating D
Reward Index Very Weak
Reward Grade E+
Risk Index Weak
Risk Grade D
Company Info USPIX-NASDAQ Click to
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Provider ProFunds
Manager/Tenure (Years) Michael Neches (11), Devin Sullivan (6)
Website http://www.profunds.com
Fund Information USPIX-NASDAQ Click to
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Fund Name ProFunds UltraShort NASDAQ-100 Fund Investor Class
Category Trading--Inverse Equity
Sub-Category Trading Tools
Prospectus Objective Growth
Inception Date Jun 02, 1998
Open/Closed To New Investors Open
Minimum Initial Investment 15,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares USPIX-NASDAQ Click to
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Dividend Yield 5.08%
Dividend USPIX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation USPIX-NASDAQ Click to
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Cash 96.09%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond -192.96%
U.S. Bond -192.96%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 196.88%
Price History USPIX-NASDAQ Click to
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7-Day Total Return 5.68%
30-Day Total Return 8.37%
60-Day Total Return 28.32%
90-Day Total Return 31.34%
Year to Date Total Return 21.51%
1-Year Total Return -15.20%
2-Year Total Return -51.12%
3-Year Total Return -58.97%
5-Year Total Return -88.63%
Price USPIX-NASDAQ Click to
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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 USPIX-NASDAQ Click to
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Nav $30.67
1-Month Low NAV $26.82
1-Month High NAV $37.09
52-Week Low NAV $22.73
52-Week Low NAV (Date) Feb 19, 2025
52-Week High NAV $39.04
52-Week High Price (Date) May 01, 2024
Beta / Standard Deviation USPIX-NASDAQ Click to
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Beta -1.96
Standard Deviation 42.53
Balance Sheet USPIX-NASDAQ Click to
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Total Assets 12.37M
Operating Ratios USPIX-NASDAQ Click to
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Expense Ratio 1.78%
Turnover Ratio 1,297.00%
Performance USPIX-NASDAQ Click to
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Last Bull Market Total Return -29.99%
Last Bear Market Total Return 46.68%