Nasdaq - Delayed Quote USD

ProFunds UltraBear Fund (URPSX)

9.87
-2.27
(-18.70%)
At close: 8:07:18 AM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorURPSX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 97.38%
Stocks 0.00%
Bonds -180.34%
Others 182.96%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average URPSX Category Average
Price/Earnings 0 24.99
Price/Book 0 4.21
Price/Sales 0 0.54
Price/Cashflow 0 22.03
Median Market Cap 0 331,173.91
3 Year Earnings Growth 0 34.16

Bond Holdings

Average URPSX Category Average
Maturity -- --
Duration -- 2.56
Credit Quality -- --

Performance & Risk

YTD Return 37.33%
5y Average Return -26.22%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) -1.98
Morningstar Risk Rating --

Fund Overview

Category Trading--Inverse Equity
Fund Family ProFunds
Net Assets 5.06M
YTD Return 10.07%
Yield 4.59%
Morningstar Rating --
Inception Date Dec 22, 1997

Fund Summary

The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. It is a market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. It is non-diversified.

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