ProFunds UltraShort NASDAQ-100 Fund Investor ClassUSPIX

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6.12
0.12 / 1.92%
6.12 - 10.35-1.12
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 17 2013.

Total returns on $10,000

As of Apr 30 2013.Fund performance

Objective

The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the NASDAQ-100® Index. The fund invests in derivatives that the adviser believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index, a modified market capitalization weighted index, includes 100 of the largest non-financial domestic and international issues listed on The NASDAQ Stock Market. The fund is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Morningstar categoryBear Market
Launch date02/06/1998
Price currencyUSD
DomicileUnited States
SymbolUSPIX
Manager & start date
Hratch Najarian
31/12/2009

Investment

Pricing frequencyDaily
Total net assets
15.20m USDAs of Mar 31 2013
Net expense ratio1.78%
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
99.55%
Other
0.45%
US stock
0.00%
Non-US stock
0.00%
Bond
0.00%

Top 5 sectors

Cash & Equivalents
99.55%

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 Secuirty Gs--0.26%
Profunds Swap Secuirty Ub--0.18%
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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