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ProFunds Ultra Short NASDAQ-100 ProFund

USPIX:US
NASDAQ GM
8.14
USD
0.17
2.05%
As of 9:29 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
8.07 - 13.17
1 Yr Return
-37.24%
YTD Return
-18.76%
Previous Close
8.31
52Wk Range
8.07 - 13.17
1 Yr Return
-33.66%
YTD Return
-18.76%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/27/2016)
8.14
Total Assets (m USD) (on 08/31/2016)
13.369
Inception Date
06/02/1998
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
TODD BRUCE JOHNSON / HRATCH NAJARIAN
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
12.55 k 1.57 m 14.31
17.62 k 777.79 k 7.07
1.01 k 440.05 k 4.00
4.90 k 420.25 k 3.82
746.09 388.35 k 3.53
3.20 k 375.14 k 3.41
627.44 338.84 k 3.08
10.34 k 314.64 k 2.86
11.18 k 304.74 k 2.77
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