ProFunds UltraShort NASDAQ-100 Inv
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
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
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%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameProFunds UltraShort NASDAQ-100 Fund
-
Fund Family NameProFunds
-
Inception DateJun 02, 1998
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael 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
- Sociedad Hipotecaria Federal SNC IBD 0% 59.69%
- HSBC Bank Canada 0% 55.32%
- Sociedade Dos Vinhos Borges S.A. 0% 48.92%
- Soc 0.035% , 8/3/2020 47.21%
- Soc 0.035% , 8/3/2020 47.21%
- Soc 0.035% , 8/3/2020 47.21%
- Soc 0.035% , 8/3/2020 47.21%
- Soc 0.035% , 8/3/2020 47.21%
- Soc 0.035% , 8/3/2020 47.21%
- 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
| Date | Amount | Type |
|---|---|---|
| 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 | 9.17 | 14.22 |