• 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

20.61 USD 0.01 0.05%

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

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

Year To Date: -0.19% 3-Month: +0.05% 3-Year: -34.54% 52-Week Range: 18.80 - 37.65
1-Month: +6.07% 1-Year: -43.69% 5-Year: -40.71% Beta vs NDX: -0.99

Mutual Fund Chart for USPIX

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  • USPIX:US 20.61
  • 1M
  • 1Y
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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 2014-04-17) 20.61
Assets (M) (on 2014-03-31) 12.50
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: 12/31/2013
Name Position Value % of Total
Apple Inc 3,077 1,726,639 12.500%
Microsoft Corp 28,541 1,067,754 7.730%
Google Inc 946 1,060,847 7.680%
Amazon.com Inc 1,565 624,352 4.520%
Intel Corp 16,977 440,638 3.190%
QUALCOMM Inc 5,785 429,588 3.110%
Cisco Systems Inc 18,290 410,249 2.970%
Gilead Sciences Inc 5,241 393,673 2.850%
Comcast Corp 7,309 379,860 2.750%
Facebook Inc 6,420 350,853 2.540%

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

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