ULTRASHORT MID-CAP PROFUND
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-5.9%
1 yr return
-25.6%
3 Yr Avg Return
-12.1%
5 Yr Avg Return
-29.2%
Net Assets
$790 K
Holdings in Top 10
97.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 4.54%
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 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
UIPSX - Profile
Distributions
- YTD Total Return -5.9%
- 3 Yr Annualized Total Return -12.1%
- 5 Yr Annualized Total Return -29.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -2.77%
- Dividend Yield 4.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameULTRASHORT MID-CAP PROFUND
-
Fund Family NameProFunds
-
Inception DateJan 30, 2004
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
UIPSX - Performance
Return Ranking - Trailing
Period | UIPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.9% | -45.2% | 30.6% | 73.81% |
1 Yr | -25.6% | -81.9% | 6.5% | 66.67% |
3 Yr | -12.1%* | -63.9% | 12.2% | 69.05% |
5 Yr | -29.2%* | -76.6% | 7.7% | 76.00% |
10 Yr | -25.8%* | -70.0% | 13.1% | 73.45% |
* Annualized
Return Ranking - Calendar
Period | UIPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -26.7% | -85.3% | 15.3% | 47.62% |
2022 | 9.9% | -73.7% | 116.7% | 65.87% |
2021 | -43.1% | -80.9% | 94.9% | 75.40% |
2020 | -54.3% | -96.0% | 153.8% | 69.05% |
2019 | -39.0% | -84.0% | -9.3% | 60.00% |
Total Return Ranking - Trailing
Period | UIPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.9% | -45.2% | 30.6% | 73.81% |
1 Yr | -25.6% | -81.9% | 6.5% | 66.67% |
3 Yr | -12.1%* | -63.9% | 12.2% | 69.05% |
5 Yr | -29.2%* | -76.6% | 7.7% | 76.00% |
10 Yr | -25.8%* | -70.0% | 13.1% | 73.45% |
* Annualized
Total Return Ranking - Calendar
Period | UIPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -23.9% | -84.6% | 18.9% | 51.59% |
2022 | 9.9% | -73.6% | 117.2% | 66.67% |
2021 | -43.1% | -80.9% | 94.9% | 75.40% |
2020 | -54.3% | -95.9% | 153.8% | 69.05% |
2019 | -39.0% | -83.8% | -8.6% | 64.00% |
NAV & Total Return History
UIPSX - Holdings
Concentration Analysis
UIPSX | Category Low | Category High | UIPSX % Rank | |
---|---|---|---|---|
Net Assets | 790 K | 343 K | 3.34 B | 91.47% |
Number of Holdings | 8 | 4 | 746 | 82.17% |
Net Assets in Top 10 | 719 K | 315 K | 2.12 B | 93.80% |
Weighting of Top 10 | 97.44% | 43.2% | 189.3% | 43.41% |
Top 10 Holdings
- SOCIETE GENERALE 28.58%
- HSBC SECURITIES USA INC 17.07%
- CREDIT AGRICOLE CIB NY 14.22%
- Natwest Markets PLC 11.92%
- ROYAL BANK OF CANADA 11.92%
- UMB FINANCIAL CORP 9.75%
- TOTAL RETURN SWAP AGREEMENT BASED ON THE SP MIDCAP 400 INDEX 2.41%
- TOTAL RETURN SWAP AGREEMENT BASED ON THE SP MIDCAP 400 INDEX 1.56%
Asset Allocation
Weighting | Return Low | Return High | UIPSX % Rank | |
---|---|---|---|---|
Other | 97.44% | -45.82% | 103.28% | 14.73% |
Cash | 2.56% | 0.00% | 197.43% | 70.54% |
Stocks | 0.00% | -97.43% | 100.00% | 77.52% |
Preferred Stocks | 0.00% | 0.00% | 0.74% | 80.62% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 82.17% |
Bonds | 0.00% | 0.00% | 92.84% | 83.72% |
UIPSX - Expenses
Operational Fees
UIPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 4.54% | 0.59% | 8.36% | 4.76% |
Management Fee | 0.75% | 0.35% | 1.50% | 48.06% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 94.87% |
Administrative Fee | N/A | 0.03% | 0.45% | 29.85% |
Sales Fees
UIPSX 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
UIPSX 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.
UIPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 181.00% | N/A |
UIPSX - Distributions
Dividend Yield Analysis
UIPSX | Category Low | Category High | UIPSX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.96% | 0.00% | 16.72% | 55.04% |
Dividend Distribution Analysis
UIPSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
UIPSX | Category Low | Category High | UIPSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -2.77% | -7.24% | 3.75% | 87.83% |
Capital Gain Distribution Analysis
UIPSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $1.215 | OrdinaryDividend |
Dec 30, 2008 | $0.091 | OrdinaryDividend |
Dec 27, 2007 | $2.652 | OrdinaryDividend |
Dec 28, 2006 | $35.325 | OrdinaryDividend |
Dec 29, 2005 | $14.030 | OrdinaryDividend |
UIPSX - 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 |