ProFunds UltraShort Emerging Market Fund Investor Class
UVPIX
NASDAQ
Weiss Ratings | UVPIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Company Info | UVPIX-NASDAQ | Click to Compare |
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Provider | ProFunds | |||
Manager/Tenure (Years) | Alexander V. Ilyasov (5), Eric C. Silverthorne (2) | |||
Website | http://www.profunds.com | |||
Fund Information | UVPIX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 2.21% | |||
Dividend | UVPIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | UVPIX-NASDAQ | Click to Compare |
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Cash | 94.04% | |||
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 | 7.62% | |||
Other Net | -1.66% | |||
Price History | UVPIX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.82% | |||
30-Day Total Return | -8.34% | |||
60-Day Total Return | -7.47% | |||
90-Day Total Return | -15.41% | |||
Year to Date Total Return | -37.91% | |||
1-Year Total Return | -42.66% | |||
2-Year Total Return | -51.92% | |||
3-Year Total Return | -64.31% | |||
5-Year Total Return | -70.72% | |||
Price | UVPIX-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 | UVPIX-NASDAQ | Click to Compare |
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Nav | $9.66 | |||
1-Month Low NAV | $9.66 | |||
1-Month High NAV | $10.44 | |||
52-Week Low NAV | $9.65 | |||
52-Week Low NAV (Date) | Jul 23, 2025 | |||
52-Week High NAV | $17.58 | |||
52-Week High Price (Date) | Sep 06, 2024 | |||
Beta / Standard Deviation | UVPIX-NASDAQ | Click to Compare |
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Beta | -2.13 | |||
Standard Deviation | 42.04 | |||
Balance Sheet | UVPIX-NASDAQ | Click to Compare |
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Total Assets | 584.35K | |||
Operating Ratios | UVPIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.78% | |||
Turnover Ratio | 125.00% | |||
Performance | UVPIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -16.09% | |||
Last Bear Market Total Return | 13.53% | |||