D
ProFunds UltraShort Emerging Market Fund Investor Class UVPIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings UVPIX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D
Company Info UVPIX-NASDAQ Click to
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Provider ProFunds
Manager/Tenure (Years) Alexander V. Ilyasov (4), Eric C. Silverthorne (2)
Website http://www.profunds.com
Fund Information UVPIX-NASDAQ Click to
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Fund Name ProFunds UltraShort Emerging Market Fund Investor Class
Category Trading--Inverse Equity
Sub-Category Trading Tools
Prospectus Objective Growth
Inception Date Apr 19, 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 UVPIX-NASDAQ Click to
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Dividend Yield 1.79%
Dividend UVPIX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation UVPIX-NASDAQ Click to
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Cash 99.14%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 9.96%
Other Net -9.10%
Price History UVPIX-NASDAQ Click to
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7-Day Total Return 2.42%
30-Day Total Return -3.10%
60-Day Total Return -11.97%
90-Day Total Return -12.36%
Year to Date Total Return -23.90%
1-Year Total Return -29.64%
2-Year Total Return -46.81%
3-Year Total Return -54.01%
5-Year Total Return -76.85%
Price UVPIX-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 UVPIX-NASDAQ Click to
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Nav $11.84
1-Month Low NAV $11.21
1-Month High NAV $12.56
52-Week Low NAV $11.21
52-Week Low NAV (Date) May 14, 2025
52-Week High NAV $18.88
52-Week High Price (Date) Aug 05, 2024
Beta / Standard Deviation UVPIX-NASDAQ Click to
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Beta -1.78
Standard Deviation 41.91
Balance Sheet UVPIX-NASDAQ Click to
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Total Assets 677.70K
Operating Ratios UVPIX-NASDAQ Click to
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Expense Ratio 1.78%
Turnover Ratio 125.00%
Performance UVPIX-NASDAQ Click to
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Last Bull Market Total Return -16.09%
Last Bear Market Total Return 13.53%