ULTRASHORT NASDAQ-100 PROFUND
Name
As of 03/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-14.5%
1 yr return
-49.1%
3 Yr Avg Return
-30.0%
5 Yr Avg Return
-12.7%
Net Assets
$20 M
Holdings in Top 10
99.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.66%
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 03/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
USPIX - Profile
Distributions
- YTD Total Return -14.5%
- 3 Yr Annualized Total Return -30.0%
- 5 Yr Annualized Total Return -12.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.76%
- Dividend Yield 0.1%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameULTRASHORT NASDAQ-100 PROFUND
-
Fund Family NameProFunds
-
Inception DateJun 02, 1998
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
USPIX - Performance
Return Ranking - Trailing
Period | USPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -14.5% | -53.7% | 13.4% | 80.95% |
1 Yr | -49.1% | -82.0% | 21.2% | 88.89% |
3 Yr | -30.0%* | -67.2% | 15.8% | 88.10% |
5 Yr | -12.7%* | -78.7% | 4.9% | 24.00% |
10 Yr | -23.0%* | -70.4% | 12.7% | 53.10% |
* Annualized
Return Ranking - Calendar
Period | USPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -59.5% | -85.3% | 15.3% | 95.24% |
2022 | 61.8% | -73.7% | 116.7% | 7.94% |
2021 | -46.2% | -80.9% | 94.9% | 84.13% |
2020 | 132.5% | -96.0% | 153.8% | 2.38% |
2019 | -50.3% | -84.0% | -9.3% | 84.80% |
Total Return Ranking - Trailing
Period | USPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -14.5% | -53.7% | 13.4% | 80.95% |
1 Yr | -49.1% | -82.0% | 21.2% | 88.89% |
3 Yr | -30.0%* | -67.2% | 15.8% | 88.10% |
5 Yr | -12.7%* | -78.7% | 4.9% | 24.00% |
10 Yr | -23.0%* | -70.4% | 12.7% | 53.10% |
* Annualized
Total Return Ranking - Calendar
Period | USPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -57.1% | -84.6% | 18.9% | 92.86% |
2022 | 61.8% | -73.6% | 117.2% | 7.94% |
2021 | -46.2% | -80.9% | 94.9% | 84.13% |
2020 | 132.7% | -95.9% | 153.8% | 2.38% |
2019 | -50.1% | -83.8% | -8.6% | 86.40% |
NAV & Total Return History
USPIX - Holdings
Concentration Analysis
USPIX | Category Low | Category High | USPIX % Rank | |
---|---|---|---|---|
Net Assets | 20 M | 407 K | 4.27 B | 48.06% |
Number of Holdings | 9 | 4 | 746 | 64.34% |
Net Assets in Top 10 | 20.3 M | 252 K | 2.12 B | 41.86% |
Weighting of Top 10 | 99.24% | 43.2% | 189.3% | 35.66% |
Top 10 Holdings
- SOCIETE GENERALE 35.65%
- Natwest Markets PLC 23.10%
- CREDIT AGRICOLE CIB NY 13.20%
- ROYAL BANK OF CANADA 13.20%
- HSBC SECURITIES USA INC 9.24%
- UMB FINANCIAL CORP 7.60%
- NASDAQ 100 E MINI FUTURE DEC23 0.43%
- TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX -1.55%
- TOTAL RETURN SWAP AGREEMENT BASED ON THE NASDAQ-100 INDEX -1.63%
Asset Allocation
Weighting | Return Low | Return High | USPIX % Rank | |
---|---|---|---|---|
Other | 99.24% | -45.82% | 116.22% | 13.95% |
Cash | 0.76% | 0.00% | 197.43% | 74.42% |
Stocks | 0.00% | -97.43% | 100.00% | 48.84% |
Preferred Stocks | 0.00% | 0.00% | 0.53% | 43.41% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 48.06% |
Bonds | 0.00% | 0.00% | 85.19% | 54.26% |
USPIX - Expenses
Operational Fees
USPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.66% | 0.59% | 8.36% | 61.90% |
Management Fee | 0.75% | 0.35% | 1.50% | 24.81% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 17.95% |
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 | 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.
USPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 181.00% | 87.50% |
USPIX - Distributions
Dividend Yield Analysis
USPIX | Category Low | Category High | USPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.05% | 0.00% | 17.54% | 27.91% |
Dividend Distribution Analysis
USPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annual |
Net Income Ratio Analysis
USPIX | Category Low | Category High | USPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.76% | -7.24% | 3.75% | 57.39% |
Capital Gain Distribution Analysis
USPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $2.398 | OrdinaryDividend |
Jul 26, 2023 | $0.018 | OrdinaryDividend |
Dec 30, 2020 | $0.015 | OrdinaryDividend |
Dec 30, 2019 | $0.035 | OrdinaryDividend |
Dec 30, 2008 | $25.421 | OrdinaryDividend |
Dec 27, 2007 | $75.148 | OrdinaryDividend |
Dec 28, 2006 | $72.198 | OrdinaryDividend |
Dec 29, 2005 | $42.303 | OrdinaryDividend |
Dec 29, 2003 | $0.412 | OrdinaryDividend |
Dec 27, 2002 | $232.417 | OrdinaryDividend |
Dec 19, 2001 | $369.400 | OrdinaryDividend |
Dec 29, 2000 | $261.572 | OrdinaryDividend |
Dec 30, 1999 | $15.250 | OrdinaryDividend |
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 | 9.04 | 14.22 |