ProFunds UltraBear Inv
(URPIX)
US Markets Closed
AdChoices
6.91
-0.13
-1.85%
:

Previous Close

7.04

Net Assets

22.14M

Yield

0.00%

Front load

None

Expenses

1.67%

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

  • URPIX

  • Category

    • 2013

    • -45.95%

    • -

    • 2012

    • -32.00%

    • -

    • 2011

    • -20.71%

    • -

    • 2010

    • -33.07%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • -19.00%

      • -22.20%

      • -12.43%

      • Q2

      • -7.28%

      • 2.88%

      • -2.03%

      • Q3

      • -11.05%

      • -13.29%

      • 22.76%

      • Q4

      • -19.10%

      • -2.02%

      • -24.72%

      Composition
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Profunds Swap Security Gs

        • 3.17

        • 1

        • 1

        • Profunds Swap Security U

        • 1.18

        • 1

        • 1

        • Name

        • Rating

        • YTD Return %

          • Rydex Inverse S&P 500® Strategy Inv

          • -5.28

          • Comstock Capital Value R

          • -7.07

          • Ramius Strategic Volatility A LW

          • -13.82

          • Ramius Strategic Volatility A

          • -13.82

          • Ramius Strategic Volatility I

          • -13.44

          • Federated Prudent Bear A

          • -6.44

          • Comstock Capital Value A

          • -7.14

          • Rydex Inverse S&P 500 2x Strategy H

          • -10.54

          • Grizzly Short

          • -3.26

          • ProFunds UltraShort NASDAQ-100 Svc

          • -18.71

          • Name

          • URPIX

          • Category

            • Expense Ratio

            • 1.67%

            • 1.95%

            • Net Assets

            • 22.14M

            • 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

            Michael Neches

            Investment Style

            -

            The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the S&P 500®. 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. It is a float-adjusted, market capitalization weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability. 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

            12/22/1997