Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.92

$114 M

0.10%

$0.02

1.78%

Vitals

YTD Return

19.7%

1 yr return

-8.0%

3 Yr Avg Return

-47.9%

5 Yr Avg Return

-39.8%

Net Assets

$114 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$14.7
$12.10
$21.93

Expenses

OPERATING FEES

Expense Ratio 1.78%

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

Investment Style

Trading--Inverse Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.92

$114 M

0.10%

$0.02

1.78%

USPIX - Profile

Distributions

  • YTD Total Return 19.7%
  • 3 Yr Annualized Total Return -47.9%
  • 5 Yr Annualized Total Return -39.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.76%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ProFunds UltraShort NASDAQ-100 Fund
  • Fund Family Name
    ProFunds
  • Inception Date
    Jun 02, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Neches

Fund Description

The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.


USPIX - Performance

Return Ranking - Trailing

Period USPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.7% -52.2% 628.8% 25.00%
1 Yr -8.0% -91.9% 140.3% 77.14%
3 Yr -47.9%* -87.9% -2.7% 82.22%
5 Yr -39.8%* -73.9% -2.2% 83.72%
10 Yr -37.6%* -68.6% -7.9% 86.78%

* Annualized

Return Ranking - Calendar

Period USPIX Return Category Return Low Category Return High Rank in Category (%)
2021 -46.2% -80.9% 713.9% 94.89%
2020 132.5% -100.0% 724.7% 13.77%
2019 -50.3% -80.5% 216.6% 90.30%
2018 -9.6% -22.1% 1024.3% 93.08%
2017 -44.6% -75.7% 177.4% 82.54%

Total Return Ranking - Trailing

Period USPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.7% -75.6% 2047.4% 42.36%
1 Yr -8.0% -91.9% 140.3% 75.00%
3 Yr -47.9%* -87.9% -2.7% 82.22%
5 Yr -39.8%* -73.9% -2.2% 83.72%
10 Yr -37.6%* -68.6% -7.9% 86.78%

* Annualized

Total Return Ranking - Calendar

Period USPIX Return Category Return Low Category Return High Rank in Category (%)
2021 -46.2% -80.9% 713.9% 94.89%
2020 132.5% -100.0% 724.7% 13.04%
2019 -50.3% -80.5% 216.6% 90.30%
2018 -9.6% -22.1% 1024.3% 93.08%
2017 -44.6% -75.7% 177.4% 82.54%

NAV & Total Return History


USPIX - Holdings

Concentration Analysis

USPIX Category Low Category High USPIX % Rank
Net Assets 114 M 304 K 2.47 B 20.69%
Number of Holdings 8 2 602 69.66%
Net Assets in Top 10 117 M -7.43 B 447 M 6.90%
Weighting of Top 10 N/A 7.7% 100.0% 80.46%

Top 10 Holdings

  1. Sociedad Hipotecaria Federal SNC IBD 0% 59.69%
  2. HSBC Bank Canada 0% 55.32%
  3. Sociedade Dos Vinhos Borges S.A. 0% 48.92%
  4. Soc 0.035% , 8/3/2020 47.21%
  5. Soc 0.035% , 8/3/2020 47.21%
  6. Soc 0.035% , 8/3/2020 47.21%
  7. Soc 0.035% , 8/3/2020 47.21%
  8. Soc 0.035% , 8/3/2020 47.21%
  9. Soc 0.035% , 8/3/2020 47.21%
  10. Soc 0.035% , 8/3/2020 47.21%

Asset Allocation

Weighting Return Low Return High USPIX % Rank
Cash
107.61% -114.39% 361.39% 54.48%
Stocks
0.00% -300.04% 200.58% 26.21%
Preferred Stocks
0.00% 0.00% 0.00% 46.90%
Convertible Bonds
0.00% 0.00% 2.47% 52.41%
Bonds
0.00% -95.77% 114.58% 56.55%
Other
-7.61% -207.14% 100.00% 82.07%

USPIX - Expenses

Operational Fees

USPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.78% 0.49% 5.20% 35.92%
Management Fee 0.75% 0.35% 1.50% 28.77%
12b-1 Fee 0.00% 0.00% 1.00% 18.60%
Administrative Fee N/A 0.03% 0.45% 22.39%

Sales Fees

USPIX 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

USPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

USPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 459.00% 87.50%

USPIX - Distributions

Dividend Yield Analysis

USPIX Category Low Category High USPIX % Rank
Dividend Yield 0.10% 0.00% 3.66% 50.00%

Dividend Distribution Analysis

USPIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

USPIX Category Low Category High USPIX % Rank
Net Income Ratio -1.76% -7.24% 3.75% 61.11%

Capital Gain Distribution Analysis

USPIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

USPIX - 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 9.17 14.22