ULTRABEAR PROFUND
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-9.2%
1 yr return
-31.5%
3 Yr Avg Return
-17.3%
5 Yr Avg Return
-7.2%
Net Assets
$9.03 M
Holdings in Top 10
98.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.82%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$15,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
URPSX - Profile
Distributions
- YTD Total Return -9.2%
- 3 Yr Annualized Total Return -17.3%
- 5 Yr Annualized Total Return -7.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -2.77%
- Dividend Yield 3.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameULTRABEAR PROFUND
-
Fund Family NameProFunds
-
Inception DateDec 22, 1997
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
URPSX - Performance
Return Ranking - Trailing
Period | URPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.2% | -49.9% | 24.7% | 72.22% |
1 Yr | -31.5% | -82.8% | 6.6% | 71.43% |
3 Yr | -17.3%* | -66.9% | 6.0% | 74.60% |
5 Yr | -7.2%* | -76.6% | 8.2% | 16.00% |
10 Yr | -16.0%* | -70.1% | 13.3% | 38.94% |
* Annualized
Return Ranking - Calendar
Period | URPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -34.1% | -85.3% | 15.3% | 73.81% |
2022 | 28.9% | -73.7% | 116.7% | 26.19% |
2021 | -44.2% | -80.9% | 94.9% | 79.37% |
2020 | 93.6% | -96.0% | 153.8% | 6.35% |
2019 | -42.6% | -84.0% | -9.3% | 78.40% |
Total Return Ranking - Trailing
Period | URPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.2% | -49.9% | 24.7% | 72.22% |
1 Yr | -31.5% | -82.8% | 6.6% | 71.43% |
3 Yr | -17.3%* | -66.9% | 6.0% | 74.60% |
5 Yr | -7.2%* | -76.6% | 8.2% | 16.00% |
10 Yr | -16.0%* | -70.1% | 13.3% | 38.94% |
* Annualized
Total Return Ranking - Calendar
Period | URPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -32.2% | -84.6% | 18.9% | 78.57% |
2022 | 28.9% | -73.6% | 117.2% | 27.78% |
2021 | -44.2% | -80.9% | 94.9% | 79.37% |
2020 | 93.6% | -95.9% | 153.8% | 6.35% |
2019 | -42.6% | -83.8% | -8.6% | 78.40% |
NAV & Total Return History
URPSX - Holdings
Concentration Analysis
URPSX | Category Low | Category High | URPSX % Rank | |
---|---|---|---|---|
Net Assets | 9.03 M | 343 K | 3.34 B | 53.49% |
Number of Holdings | 9 | 4 | 746 | 72.09% |
Net Assets in Top 10 | 6.94 M | 158 K | 3.57 B | 55.04% |
Weighting of Top 10 | 98.67% | 16.2% | 189.3% | 41.86% |
Top 10 Holdings
- SOCIETE GENERALE 29.55%
- HSBC SECURITIES USA INC 17.73%
- CREDIT AGRICOLE CIB NY 14.76%
- ROYAL BANK OF CANADA 12.32%
- Natwest Markets PLC 12.32%
- UMB FINANCIAL CORP 9.43%
- TOTAL RETURN SWAP AGREEMENT BASED ON THE SP 500 INDEX 1.59%
- TOTAL RETURN SWAP AGREEMENT BASED ON THE SP 500 INDEX 1.50%
- S P 500 EMINI FUTURE MAR24 -0.52%
Asset Allocation
Weighting | Return Low | Return High | URPSX % Rank | |
---|---|---|---|---|
Other | 98.67% | -80.97% | 103.28% | 11.63% |
Cash | 1.33% | 0.00% | 197.43% | 75.97% |
Stocks | 0.00% | -97.43% | 100.00% | 89.15% |
Preferred Stocks | 0.00% | 0.00% | 0.74% | 93.80% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 93.80% |
Bonds | 0.00% | 0.00% | 92.84% | 93.80% |
URPSX - Expenses
Operational Fees
URPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.82% | 0.59% | 8.36% | 24.60% |
Management Fee | 0.75% | 0.35% | 1.50% | 58.91% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 100.00% |
Administrative Fee | N/A | 0.03% | 0.45% | 31.34% |
Sales Fees
URPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
URPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
URPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 181.00% | 92.50% |
URPSX - Distributions
Dividend Yield Analysis
URPSX | Category Low | Category High | URPSX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.04% | 0.00% | 16.78% | 74.42% |
Dividend Distribution Analysis
URPSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
URPSX | Category Low | Category High | URPSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -2.77% | -7.24% | 3.75% | 90.43% |
Capital Gain Distribution Analysis
URPSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.374 | OrdinaryDividend |
Dec 27, 2007 | $0.228 | OrdinaryDividend |
Dec 28, 2006 | $15.979 | OrdinaryDividend |
Dec 29, 2005 | $4.296 | OrdinaryDividend |
Dec 19, 2001 | $1.938 | OrdinaryDividend |
Dec 29, 2000 | $18.657 | OrdinaryDividend |
Dec 30, 1999 | $1.215 | OrdinaryDividend |
URPSX - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Devin Sullivan
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 23.76 | 9.04 | 14.22 |