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ProFunds UltraBear ProFund

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URPIX:US
NASDAQ GM
5.78
USD
0.00
0.00%
As of 20:00:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
5.16 - 7.23
1 Yr Return
-8.83%
YTD Return
-0.17%
Open
5.78
Day Range
5.78 - 5.78
Previous Close
5.78
52Wk Range
5.16 - 7.23
1 Yr Return
-8.83%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
5.78
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 3.97 k 497.39 k 3.97
Microsoft Corp 5.56 k 245.56 k 1.96
Exxon Mobil Corp 2.88 k 239.30 k 1.91
Johnson & Johnson 1.90 k 185.42 k 1.48
General Electric Co 6.93 k 184.17 k 1.47
Wells Fargo & Co 3.23 k 181.66 k 1.45
JPMorgan Chase & Co 2.57 k 172.89 k 1.38
Berkshire Hathaway Inc 1.25 k 170.39 k 1.36
Procter & Gamble Co/The 1.87 k 146.58 k 1.17
Pfizer Inc 4.22 k 141.57 k 1.13
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