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 (4), 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 | 1.79% | |||
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 | 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 Compare |
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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 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 | $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 Compare |
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Beta | -1.78 | |||
Standard Deviation | 41.91 | |||
Balance Sheet | UVPIX-NASDAQ | Click to Compare |
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Total Assets | 677.70K | |||
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% | |||