ULTRASHORT SMALL-CAP PROFUND
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.9%
1 yr return
-24.1%
3 Yr Avg Return
-3.8%
5 Yr Avg Return
-27.3%
Net Assets
$4.04 M
Holdings in Top 10
95.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.19%
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 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
UCPSX - Profile
Distributions
- YTD Total Return 3.9%
- 3 Yr Annualized Total Return -3.8%
- 5 Yr Annualized Total Return -27.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -2.77%
- Dividend Yield 3.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameULTRASHORT SMALL-CAP PROFUND
-
Fund Family NameProFunds
-
Inception DateJan 30, 2004
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
UCPSX - Performance
Return Ranking - Trailing
Period | UCPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -45.2% | 30.6% | 18.25% |
1 Yr | -24.1% | -81.9% | 6.5% | 60.32% |
3 Yr | -3.8%* | -63.9% | 12.2% | 32.54% |
5 Yr | -27.3%* | -76.6% | 7.7% | 68.00% |
10 Yr | -25.3%* | -70.0% | 13.1% | 69.91% |
* Annualized
Return Ranking - Calendar
Period | UCPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -30.3% | -85.3% | 15.3% | 63.49% |
2022 | 27.0% | -73.7% | 116.7% | 33.33% |
2021 | -36.7% | -80.9% | 94.9% | 69.05% |
2020 | -61.0% | -96.0% | 153.8% | 81.75% |
2019 | -39.6% | -84.0% | -9.3% | 65.60% |
Total Return Ranking - Trailing
Period | UCPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.9% | -45.2% | 30.6% | 18.25% |
1 Yr | -24.1% | -81.9% | 6.5% | 60.32% |
3 Yr | -3.8%* | -63.9% | 12.2% | 32.54% |
5 Yr | -27.3%* | -76.6% | 7.7% | 68.00% |
10 Yr | -25.3%* | -70.0% | 13.1% | 69.91% |
* Annualized
Total Return Ranking - Calendar
Period | UCPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -27.5% | -84.6% | 18.9% | 63.49% |
2022 | 27.0% | -73.6% | 117.2% | 33.33% |
2021 | -36.7% | -80.9% | 94.9% | 69.05% |
2020 | -61.0% | -95.9% | 153.8% | 81.75% |
2019 | -39.6% | -83.8% | -8.6% | 68.00% |
NAV & Total Return History
UCPSX - Holdings
Concentration Analysis
UCPSX | Category Low | Category High | UCPSX % Rank | |
---|---|---|---|---|
Net Assets | 4.04 M | 343 K | 3.34 B | 68.99% |
Number of Holdings | 9 | 4 | 746 | 68.22% |
Net Assets in Top 10 | 3.15 M | 315 K | 2.12 B | 68.22% |
Weighting of Top 10 | 95.49% | 43.2% | 189.3% | 58.14% |
Top 10 Holdings
- SOCIETE GENERALE 27.76%
- HSBC SECURITIES USA INC 16.62%
- CREDIT AGRICOLE CIB NY 13.86%
- ROYAL BANK OF CANADA 11.56%
- Natwest Markets PLC 11.56%
- UMB FINANCIAL CORP 8.96%
- TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX 5.30%
- TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX 0.31%
- RUSSELL 2000 MINI INDEX FUTURE MAR24 -0.45%
Asset Allocation
Weighting | Return Low | Return High | UCPSX % Rank | |
---|---|---|---|---|
Other | 95.49% | -45.82% | 103.28% | 17.05% |
Cash | 4.51% | 0.00% | 197.43% | 58.91% |
Stocks | 0.00% | -97.43% | 100.00% | 58.91% |
Preferred Stocks | 0.00% | 0.00% | 0.74% | 62.02% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 63.57% |
Bonds | 0.00% | 0.00% | 92.84% | 66.67% |
UCPSX - Expenses
Operational Fees
UCPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.19% | 0.59% | 8.36% | 20.63% |
Management Fee | 0.75% | 0.35% | 1.50% | 32.56% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 89.74% |
Administrative Fee | N/A | 0.03% | 0.45% | 37.31% |
Sales Fees
UCPSX 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
UCPSX 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.
UCPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 181.00% | 97.50% |
UCPSX - Distributions
Dividend Yield Analysis
UCPSX | Category Low | Category High | UCPSX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.77% | 0.00% | 16.72% | 59.69% |
Dividend Distribution Analysis
UCPSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
UCPSX | Category Low | Category High | UCPSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -2.77% | -7.24% | 3.75% | 85.22% |
Capital Gain Distribution Analysis
UCPSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.212 | OrdinaryDividend |
Dec 30, 2008 | $0.454 | OrdinaryDividend |
Dec 27, 2007 | $31.259 | OrdinaryDividend |
Dec 28, 2006 | $99.123 | OrdinaryDividend |
UCPSX - 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 |