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Nasdaq - Delayed Quote USD

ProFunds UltraBear Fund (URPSX)

10.16
-0.38
(-3.61%)
At close: April 11 at 8:02:19 PM EDT

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.

ProFunds UltraBear Fund

Columbus, OH 43219
3435 Stelzler Rd
+1 614 4708626

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 Operations

Last Dividend 0.45
Last Cap Gain --
Holdings Turnover 1,297.00%
Average for Category --

Fees & Expenses

Expense URPSX Category Average
Annual Report Expense Ratio (net) 2.78% 0.00%
Prospectus Net Expense Ratio 2.78% --
Prospectus Gross Expense Ratio 2.90% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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