ProFunds UltraShort Emerg Mkt Inv
(UVPIX)
US Markets Closed
AdChoices
8.22
-0.23
-2.72%
:

Previous Close

8.45

Net Assets

8.78M

Yield

0.00%

Front load

None

Expenses

1.78%

Category

Bear Market

Morningstar Risk

-

Morningstar Rating -
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • UVPIX

  • Category

    • 2013

    • -1.20%

    • -

    • 2012

    • -25.79%

    • -

    • 2011

    • 14.66%

    • -

    • 2010

    • -35.87%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 6.27%

      • -21.66%

      • -3.39%

      • Q2

      • 19.59%

      • 18.40%

      • 2.63%

      • Q3

      • -17.63%

      • -12.67%

      • 45.30%

      • Q4

      • -5.61%

      • -8.39%

      • -20.41%

      Composition
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Profunds Swap Security Gs

        • 3.51

        • 1

        • 1

        • Profunds Swap Security U

        • 1.19

        • 1

        • 1

        • Name

        • Rating

        • YTD Return %

          • ProFunds UltraShort NASDAQ-100 Svc

          • -25.16

          • Comstock Capital Value C

          • -11.36

          • Ramius Strategic Volatility A LW

          • -24.76

          • Ramius Strategic Volatility A

          • -24.76

          • Ramius Strategic Volatility I

          • -25.91

          • Federated Prudent Bear A

          • -9.09

          • Rydex Inverse S&P 500® Strategy Inv

          • -8.01

          • Comstock Capital Value R

          • -10.10

          • ProFunds Bear Svc

          • -9.01

          • ProFunds UltraBear Inv

          • -15.74

          • Name

          • UVPIX

          • Category

            • Expense Ratio

            • 1.78%

            • 1.95%

            • Net Assets

            • 8.78M

            • 103.39M

            • Dividend Yield

            • -

            • 1.23

            • Price/Book

            • -

            • 1.17

            • Price/Sales

            • -

            • 2.79

            • Price/Cash Flow

            • -

            • 9.47

            Profile

            Name of Issuer

            ProFunds

            Fund Style

            Open

            Fund Manager

            Alexander Ilyasov

            Investment Style

            -

            The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Bank of New York Emerging Markets 50 ADR Index. The fund invests in derivatives that the adviser believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is designed to track the performance of a basket of companies who have their primary equity listing on a stock exchange of an emerging market country and who also have depositary receipts that trade on a U.S. exchange or on the NASDAQ Stock Market. The fund is non-diversified.

            Purchase Information

            Initial Purchase 15,000
            Initial Purchase: IRA 15,000
            Initial Purchase: AIP 15,000
            Front load None
            Back Load None

            Inception

            4/19/2006