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ProFunds Ultra Short NASDAQ-100 ProFund

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USPIX:US
NASDAQ GM
10.84
USD
0.04
0.37%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.45 - 17.40
1 Yr Return
-35.21%
YTD Return
-19.35%
Previous Close
10.80
52Wk Range
10.45 - 17.40
1 Yr Return
-35.21%
YTD Return
-19.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.84
Total Assets (m USD) (on 06/30/2015)
11.001
Inception Date
06/02/1998
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
1.78%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 12.55 k 1.57 m 14.31
Microsoft Corp 17.62 k 777.79 k 7.07
Amazon.com Inc 1.01 k 440.05 k 4.00
Facebook Inc 4.90 k 420.25 k 3.82
Google Inc 746.09 388.35 k 3.53
Gilead Sciences Inc 3.20 k 375.14 k 3.41
Google Inc 627.44 338.84 k 3.08
Intel Corp 10.34 k 314.64 k 2.86
Cisco Systems Inc 11.18 k 304.74 k 2.77
Comcast Corp 4.63 k 278.33 k 2.53
Profile
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.
ADDRESS
ProFunds
P.O. Box 182800
Columbus, OH 43218-2800
USA
PHONE
1-240-497-6400