ProFunds UltraShort NASDAQ-100 Fund Investor Class
USPIX
NASDAQ
Weiss Ratings | USPIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Very Weak | |||
Reward Grade | E+ | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Company Info | USPIX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 5.08% | |||
Dividend | USPIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | USPIX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | USPIX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | -1.96 | |||
Standard Deviation | 42.53 | |||
Balance Sheet | USPIX-NASDAQ | Click to Compare |
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Total Assets | 12.37M | |||
Operating Ratios | USPIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.78% | |||
Turnover Ratio | 1,297.00% | |||
Performance | USPIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -29.99% | |||
Last Bear Market Total Return | 46.68% | |||