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
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D
Company Info UVPIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider ProFunds
Manager/Tenure (Years) Alexander V. Ilyasov (4), Eric C. Silverthorne (1)
Website http://www.profunds.com
Fund Information UVPIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 1.62%
Dividend UVPIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation UVPIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 92.22%
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 9.90%
Other Net -2.12%
Price History UVPIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -7.33%
30-Day Total Return -3.45%
60-Day Total Return -19.17%
90-Day Total Return -21.75%
Year to Date Total Return -22.81%
1-Year Total Return -32.69%
2-Year Total Return -50.39%
3-Year Total Return -50.30%
5-Year Total Return -87.05%
Price UVPIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Nav --
1-Month Low NAV $11.81
1-Month High NAV $13.76
52-Week Low NAV $11.81
52-Week Low NAV (Date) Mar 17, 2025
52-Week High NAV $20.12
52-Week High Price (Date) Apr 19, 2024
Beta / Standard Deviation UVPIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta --
Standard Deviation 43.41
Balance Sheet UVPIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 626.63K
Operating Ratios UVPIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.78%
Turnover Ratio 125.00%
Performance UVPIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return -16.09%
Last Bear Market Total Return 13.53%
Weiss Ratings