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

ProFunds Ultra Short NASDAQ-100 ProFund

+ Add to Watchlist

USPIX:US

15.88 USD 0.20 1.24%

As of 19:59:59 ET on 07/23/2014.

Snapshot for ProFunds Ultra Short NASDAQ-100 ProFund (USPIX)

Year To Date: -23.10% 3-Month: -21.85% 3-Year: -37.19% 52-Week Range: 16.08 - 30.10
1-Month: -9.41% 1-Year: -47.24% 5-Year: -39.21% Beta vs NDX: -0.97

Mutual Fund Chart for USPIX

No chart data available.
  • USPIX:US 15.88
  • 1M
  • 1Y
Interactive USPIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for USPIX

Ultra Short NASDAQ-100 ProFund is an open-end fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to twice the inverse of the performance of the NASDAQ 100 Index. The Fund invests at least 80% of its assets in financial instruments that, in combination, should be inverse to those of the Index.

Inception Date: 06-02-1998 Telephone: 1-240-497-6400
Managers: TODD BRUCE JOHNSON / HOWARD S RUBIN
Web Site: www.profunds.com

Fundamentals for USPIX

NAV (on 2014-07-23) 15.88
Assets (M) (on 2014-06-30) 13.08
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for USPIX

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

Fees & Expenses for USPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.87

Top Fund Holdings for USPIX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 18,340 1,704,381 13.030%
Microsoft Corp 25,126 1,047,743 8.010%
Google Inc 1,025 589,928 4.510%
Google Inc 857 500,981 3.830%
Intel Corp 15,155 468,280 3.580%
Amazon.com Inc 1,398 453,891 3.470%
Facebook Inc 6,065 408,110 3.120%
QUALCOMM Inc 5,136 406,802 3.110%
Cisco Systems Inc 15,700 387,181 2.960%
Gilead Sciences Inc 4,670 387,181 2.960%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil