ULTRASHORT MID-CAP PROFUND
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-12.0%
1 yr return
-32.1%
3 Yr Avg Return
-16.4%
5 Yr Avg Return
-30.9%
Net Assets
$879 K
Holdings in Top 10
98.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.54%
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
UIPIX - Profile
Distributions
- YTD Total Return -12.0%
- 3 Yr Annualized Total Return -16.4%
- 5 Yr Annualized Total Return -30.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.77%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameULTRASHORT MID-CAP PROFUND
-
Fund Family NameProFunds
-
Inception DateJan 30, 2004
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
UIPIX - Performance
Return Ranking - Trailing
Period | UIPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -12.0% | -51.9% | 14.9% | 73.81% |
1 Yr | -32.1% | -82.5% | 30.6% | 70.63% |
3 Yr | -16.4%* | -67.6% | 16.5% | 68.25% |
5 Yr | -30.9%* | -78.9% | 5.3% | 77.60% |
10 Yr | -25.6%* | -70.4% | 12.7% | 69.03% |
* Annualized
Return Ranking - Calendar
Period | UIPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -26.7% | -85.3% | 15.3% | 48.41% |
2022 | 11.3% | -73.7% | 116.7% | 64.29% |
2021 | -42.7% | -80.9% | 94.9% | 73.81% |
2020 | -53.9% | -96.0% | 153.8% | 67.46% |
2019 | -38.7% | -84.0% | -9.3% | 58.40% |
Total Return Ranking - Trailing
Period | UIPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -12.0% | -51.9% | 14.9% | 73.81% |
1 Yr | -32.1% | -82.5% | 30.6% | 70.63% |
3 Yr | -16.4%* | -67.6% | 16.5% | 68.25% |
5 Yr | -30.9%* | -78.9% | 5.3% | 77.60% |
10 Yr | -25.6%* | -70.4% | 12.7% | 69.03% |
* Annualized
Total Return Ranking - Calendar
Period | UIPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -23.2% | -84.6% | 18.9% | 49.21% |
2022 | 11.3% | -73.6% | 117.2% | 64.29% |
2021 | -42.7% | -80.9% | 94.9% | 73.81% |
2020 | -53.9% | -95.9% | 153.8% | 67.46% |
2019 | -38.4% | -83.8% | -8.6% | 59.20% |
NAV & Total Return History
UIPIX - Holdings
Concentration Analysis
UIPIX | Category Low | Category High | UIPIX % Rank | |
---|---|---|---|---|
Net Assets | 879 K | 407 K | 4.27 B | 94.57% |
Number of Holdings | 8 | 4 | 746 | 78.29% |
Net Assets in Top 10 | 1.75 M | 252 K | 2.12 B | 83.72% |
Weighting of Top 10 | 98.82% | 43.2% | 189.3% | 39.53% |
Top 10 Holdings
- SOCIETE GENERALE 35.76%
- Natwest Markets PLC 23.10%
- CREDIT AGRICOLE CIB NY 13.22%
- ROYAL BANK OF CANADA 13.22%
- HSBC SECURITIES USA INC 9.21%
- UMB FINANCIAL CORP 7.97%
- TOTAL RETURN SWAP AGREEMENT BASED ON THE SP MIDCAP 400 INDEX -0.88%
- TOTAL RETURN SWAP AGREEMENT BASED ON THE SP MIDCAP 400 INDEX -2.77%
Asset Allocation
Weighting | Return Low | Return High | UIPIX % Rank | |
---|---|---|---|---|
Other | 98.82% | -45.82% | 116.22% | 15.50% |
Cash | 1.18% | 0.00% | 197.43% | 72.87% |
Stocks | 0.00% | -97.43% | 100.00% | 51.94% |
Preferred Stocks | 0.00% | 0.00% | 0.53% | 47.29% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 51.94% |
Bonds | 0.00% | 0.00% | 85.19% | 58.14% |
UIPIX - Expenses
Operational Fees
UIPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.54% | 0.59% | 8.36% | 12.70% |
Management Fee | 0.75% | 0.35% | 1.50% | 27.91% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 20.51% |
Administrative Fee | N/A | 0.03% | 0.45% | 13.43% |
Sales Fees
UIPIX 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
UIPIX 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.
UIPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 181.00% | N/A |
UIPIX - Distributions
Dividend Yield Analysis
UIPIX | Category Low | Category High | UIPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 17.54% | 44.19% |
Dividend Distribution Analysis
UIPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
UIPIX | Category Low | Category High | UIPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.77% | -7.24% | 3.75% | 64.35% |
Capital Gain Distribution Analysis
UIPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $1.778 | OrdinaryDividend |
Dec 30, 2019 | $0.084 | OrdinaryDividend |
Dec 30, 2008 | $24.166 | OrdinaryDividend |
Dec 27, 2007 | $12.726 | OrdinaryDividend |
Dec 28, 2006 | $50.889 | OrdinaryDividend |
Dec 29, 2005 | $24.081 | OrdinaryDividend |
UIPIX - 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 |