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

ProFunds Ultra Short NASDAQ-100 ProFund

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USPIX:US

13.95 USD 0.54 3.73%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: -32.45% 3-Month: -7.25% 3-Year: -40.30% 52-Week Range: 12.93 - 22.25
1-Month: +1.45% 1-Year: -37.16% 5-Year: -37.65% Beta vs NDX: -0.96

Mutual Fund Chart for USPIX

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  • USPIX:US 13.95
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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 2014-12-17) 13.95
Assets (M) (on 2014-11-28) 8.97
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 1.78

Top Fund Holdings for USPIX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 11,310 1,139,492 13.370%
Microsoft Corp 15,571 721,877 8.470%
Google Inc 639 369,035 4.330%
Intel Corp 9,350 325,569 3.820%
Google Inc 536 315,342 3.700%
Gilead Sciences Inc 2,858 304,262 3.570%
Facebook Inc 3,806 300,853 3.530%
Amazon.com Inc 872 281,251 3.300%
Cisco Systems Inc 9,684 243,751 2.860%
QUALCOMM Inc 3,169 236,932 2.780%

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

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