• Fund Type: Open-End Fund
  • Objective: Bear Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

ProFunds UltraBear ProFund

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URPIX:US

6.34 USD 0.04 0.63%

As of 09:29:30 ET on 08/29/2014.

Snapshot for ProFunds UltraBear ProFund (URPIX)

Year To Date: -19.54% 3-Month: -9.43% 3-Year: -36.90% 52-Week Range: 6.34 - 10.31
1-Month: -7.71% 1-Year: -39.04% 5-Year: -34.00% Beta vs SPX: -0.98

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  • URPIX:US 6.34
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Fund Profile & Information for URPIX

ProFunds UltraBear ProFund is an open-end fund incorporated in the USA. The Fund's objective is daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the daily performance of the S&P 500 Index. The Fund invests in financial instruments and employ leveraged investment techniques.

Inception Date: 12-22-1997 Telephone: 1-240-497-6400
Managers: TODD BRUCE JOHNSON / HOWARD S RUBIN
Web Site: www.profunds.com

Fundamentals for URPIX

NAV (on 2014-08-29) 6.34
Assets (M) (on 2014-06-30) 22.36
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for URPIX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for URPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.69

Top Fund Holdings for URPIX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 7,747 719,962 3.220%
Exxon Mobil Corp 5,508 554,505 2.480%
Microsoft Corp 9,651 402,463 1.800%
Johnson & Johnson 3,633 380,104 1.700%
General Electric Co 12,847 337,622 1.510%
Wells Fargo & Co 6,168 324,206 1.450%
Chevron Corp 2,449 319,735 1.430%
Berkshire Hathaway Inc 2,314 292,904 1.310%
JPMorgan Chase & Co 4,884 279,488 1.250%
Procter & Gamble Co/The 3,499 272,781 1.220%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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