ProFunds Short Precious Metals Fund Service ClassSPPSX

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9.60
0.22 / 2.35%
5.98 - 10.08+0.24
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 21 2013.

Total returns on $10,000

As of Apr 30 2013.Fund performance

Objective

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones Precious MetalsSM Index. The fund invests in derivatives that the adviser believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the precious metals mining sector. The fund is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Morningstar categoryTrading-Inverse Commodities
Launch date09/01/2006
Price currencyUSD
DomicileUnited States
SymbolSPPSX
Manager & start date
Hratch Najarian
01/10/2011

Investment

Pricing frequencyDaily
Total net assets
370.37k USDAs of Mar 31 2013
Net expense ratio2.78%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment15,000 USD
Min. additional investment--
Initial IRA15,000 USD
Additional IRA--
Available for salePuerto Rico, United States

Diversification

Asset type

Cash
95.61%
Other
4.39%
US stock
0.00%
Non-US stock
0.00%
Bond
0.00%

Top 5 sectors

Cash & Equivalents
95.61%

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Long
allocation
Profunds Swap Security U--2.40%
Profunds Swap Security Gs--2.00%
As of Jan 31 2013.Data delayed by at least 15 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2013
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