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ProFunds UltraBear ProFund

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URPIX:US
NASDAQ GM
5.41
USD
0.06
1.10%
As of 20:00:00 ET on 07/08/2015.
Open
5.41
Day Range
5.41 - 5.41
Volume
0
Previous Close
5.47
52Wk Range
5.21 - 7.23
1 Yr Return
-17.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
5.47
Total Assets (m USD) (on 06/30/2015)
12.529
Inception Date
12/22/1997
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 4.17 k 518.56 k 3.96
Exxon Mobil Corp 3.00 k 255.35 k 1.95
Microsoft Corp 5.86 k 238.33 k 1.82
Johnson & Johnson 1.99 k 200.35 k 1.53
Berkshire Hathaway Inc 1.31 k 188.57 k 1.44
Wells Fargo & Co 3.35 k 182.02 k 1.39
General Electric Co 7.18 k 178.09 k 1.36
JPMorgan Chase & Co 2.68 k 161.07 k 1.23
Procter & Gamble Co/The 1.93 k 158.45 k 1.21
Pfizer Inc 4.37 k 151.90 k 1.16
Profile
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.
ADDRESS
ProFunds
P.O. Box 182800
Columbus, OH 43218-2800
USA
PHONE
1-240-497-6400