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

ProFunds UltraBear ProFund

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URPIX:US

5.23 USD 0.02 0.38%

As of 09:29:30 ET on 05/22/2015.

Snapshot for ProFunds UltraBear ProFund (URPIX)

Year To Date: -9.67% 3-Month: -3.86% 3-Year: -34.67% 52-Week Range: 5.21 - 7.23
1-Month: -2.61% 1-Year: -27.76% 5-Year: -33.33% Beta vs SPX: -0.98

Mutual Fund Chart for URPIX

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  • URPIX:US 5.23
  • 1M
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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 2015-05-22) 5.23
Assets (M) (on 2015-03-31) 13.10
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 1.67

Top Fund Holdings for URPIX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 4,168 518,564 3.960%
Exxon Mobil Corp 3,004 255,354 1.950%
Microsoft Corp 5,862 238,330 1.820%
Johnson & Johnson 1,992 200,354 1.530%
Berkshire Hathaway Inc 1,307 188,569 1.440%
Wells Fargo & Co 3,346 182,021 1.390%
General Electric Co 7,178 178,093 1.360%
JPMorgan Chase & Co 2,676 161,069 1.230%
Procter & Gamble Co/The 1,934 158,450 1.210%
Pfizer Inc 4,366 151,903 1.160%

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

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