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

ProFunds Ultra Short Dow 30 ProFund

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UWPIX:US

8.02 USD 0.000.00%

As of 09:29:30 ET on 04/24/2014.

Snapshot for ProFunds Ultra Short Dow 30 ProFund (UWPIX)

Year To Date: -2.67% 3-Month: -6.53% 3-Year: -27.86% 52-Week Range: 8.00 - 11.25
1-Month: -3.14% 1-Year: -28.39% 5-Year: -35.77% Beta vs INDU: -0.99

Mutual Fund Chart for UWPIX

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  • UWPIX:US 8.02
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Fund Profile & Information for UWPIX

ProFunds UltraShort Dow 30 ProFund is an open-end fund incorporated in the USA. The Fund's objective is daily investment results, before fees and expenses, that corresond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones Industrial Average.

Inception Date: 07-22-2004 Telephone: 1-240-497-6400
Managers: TODD BRUCE JOHNSON / HOWARD S RUBIN
Web Site: www.profunds.com

Fundamentals for UWPIX

NAV (on 2014-04-24) 8.02
Assets (M) (on 2014-03-31) 25.84
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for UWPIX

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

Fees & Expenses for UWPIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.73

Top Fund Holdings for UWPIX

Filing Date: 12/31/2013
Name Position Value % of Total
Visa Inc 9,507 2,117,229 8.630%
International Business Machine 9,508 1,783,575 7.270%
Goldman Sachs Group Inc/The 9,508 1,685,442 6.870%
3M Co 9,498 1,332,161 5.430%
Boeing Co/The 9,508 1,297,815 5.290%
Chevron Corp 9,506 1,187,415 4.840%
United Technologies Corp 9,507 1,081,921 4.410%
Exxon Mobil Corp 9,503 961,708 3.920%
McDonald's Corp 9,506 922,454 3.760%
Johnson & Johnson 9,509 870,934 3.550%

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

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