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 (7)
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 7.93%
Dividend USPIX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation USPIX-NASDAQ Click to
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Cash 93.74%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond -345.29%
U.S. Bond -345.29%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 8.16%
Other Net 343.39%
Price History USPIX-NASDAQ Click to
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7-Day Total Return 2.67%
30-Day Total Return -3.56%
60-Day Total Return -1.98%
90-Day Total Return -11.22%
Year to Date Total Return -23.89%
1-Year Total Return -37.55%
2-Year Total Return -57.03%
3-Year Total Return -75.80%
5-Year Total Return -85.61%
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 $19.21
1-Month Low NAV $18.17
1-Month High NAV $19.48
52-Week Low NAV $18.17
52-Week Low NAV (Date) Aug 12, 2025
52-Week High NAV $37.09
52-Week High Price (Date) Apr 08, 2025
Beta / Standard Deviation USPIX-NASDAQ Click to
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Beta --
Standard Deviation 35.83
Balance Sheet USPIX-NASDAQ Click to
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Total Assets 13.07M
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%