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ProFunds Ultra Short Dow 30 ProFund

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UWPSX:US
NASDAQ GM
6.70
USD
0.35
5.51%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
5.41 - 7.52
1 Yr Return
-1.33%
YTD Return
11.85%
Previous Close
6.35
52Wk Range
5.41 - 7.52
1 Yr Return
-1.33%
YTD Return
11.85%
Fund Type
Open-End Fund
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
6.7
Total Assets (m USD) (on 06/30/2015)
20.989
Inception Date
07/22/2004
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
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.78%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Group Inc/The 7.95 k 1.66 m 7.91
International Business Machine 7.95 k 1.29 m 6.16
3M Co 7.94 k 1.23 m 5.84
Boeing Co/The 7.94 k 1.10 m 5.25
Apple Inc 7.95 k 996.98 k 4.75
UnitedHealth Group Inc 7.95 k 969.69 k 4.62
Walt Disney Co/The 7.99 k 906.73 k 4.32
Home Depot Inc/The 7.95 k 883.64 k 4.21
United Technologies Corp 7.95 k 881.54 k 4.20
NIKE Inc 7.95 k 858.45 k 4.09
Profile
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.
ADDRESS
ProFunds
P.O. Box 182800
Columbus, OH 43218-2800
USA
PHONE
1-240-497-6400