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

ProFunds UltraBear ProFund

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URPIX:US

7.52 USD 0.02 0.27%

As of 09:29:30 ET on 04/17/2014.

Snapshot for ProFunds UltraBear ProFund (URPIX)

Year To Date: -4.57% 3-Month: -5.29% 3-Year: -31.82% 52-Week Range: 7.35 - 12.14
1-Month: -1.44% 1-Year: -37.28% 5-Year: -37.02% Beta vs SPX: -0.98

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  • URPIX:US 7.52
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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 2014-04-17) 7.52
Assets (M) (on 2014-03-31) 23.67
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: 12/31/2013
Name Position Value % of Total
Apple Inc 1,379 774,046 3.060%
Exxon Mobil Corp 6,698 677,922 2.680%
Google Inc 431 483,146 1.910%
General Electric Co 15,522 435,084 1.720%
Microsoft Corp 11,630 435,084 1.720%
Johnson & Johnson 4,336 397,141 1.570%
Chevron Corp 2,956 369,316 1.460%
Procter & Gamble Co/The 4,163 338,961 1.340%
JPMorgan Chase & Co 5,752 336,431 1.330%
Wells Fargo & Co 7,354 333,902 1.320%

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

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