ULTRASHORT DOW 30 PROFUND
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.1%
1 yr return
-13.3%
3 Yr Avg Return
-10.0%
5 Yr Avg Return
0.7%
Net Assets
$2.28 M
Holdings in Top 10
99.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.70%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 181.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$15,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
UWPIX - Profile
Distributions
- YTD Total Return 2.1%
- 3 Yr Annualized Total Return -10.0%
- 5 Yr Annualized Total Return 0.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.77%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameULTRASHORT DOW 30 PROFUND
-
Fund Family NameProFunds
-
Inception DateJul 22, 2004
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
UWPIX - Performance
Return Ranking - Trailing
Period | UWPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | -45.1% | 38.0% | 31.75% |
1 Yr | -13.3% | -78.4% | 34.5% | 50.00% |
3 Yr | -10.0%* | -63.5% | 14.0% | 61.90% |
5 Yr | 0.7%* | -76.3% | 8.3% | 8.80% |
10 Yr | -13.1%* | -69.8% | 13.2% | 32.74% |
* Annualized
Return Ranking - Calendar
Period | UWPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -20.4% | -85.3% | 15.3% | 37.30% |
2022 | 5.9% | -73.7% | 116.7% | 73.81% |
2021 | -35.5% | -80.9% | 94.9% | 61.90% |
2020 | 117.2% | -96.0% | 153.8% | 3.97% |
2019 | -36.4% | -84.0% | -9.3% | 52.80% |
Total Return Ranking - Trailing
Period | UWPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | -45.1% | 38.0% | 31.75% |
1 Yr | -13.3% | -78.4% | 34.5% | 50.00% |
3 Yr | -10.0%* | -63.5% | 14.0% | 61.90% |
5 Yr | 0.7%* | -76.3% | 8.3% | 8.80% |
10 Yr | -13.1%* | -69.8% | 13.2% | 32.74% |
* Annualized
Total Return Ranking - Calendar
Period | UWPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -18.6% | -84.6% | 18.9% | 39.68% |
2022 | 5.9% | -73.6% | 117.2% | 73.81% |
2021 | -35.5% | -80.9% | 94.9% | 61.90% |
2020 | 117.2% | -95.9% | 153.8% | 3.97% |
2019 | -36.2% | -83.8% | -8.6% | 54.40% |
NAV & Total Return History
UWPIX - Holdings
Concentration Analysis
UWPIX | Category Low | Category High | UWPIX % Rank | |
---|---|---|---|---|
Net Assets | 2.28 M | 343 K | 3.34 B | 75.97% |
Number of Holdings | 8 | 4 | 746 | 81.40% |
Net Assets in Top 10 | 2.27 M | 315 K | 2.12 B | 76.74% |
Weighting of Top 10 | 99.64% | 43.2% | 189.3% | 21.71% |
Top 10 Holdings
- SOCIETE GENERALE 30.30%
- HSBC SECURITIES USA INC 18.14%
- CREDIT AGRICOLE CIB NY 15.11%
- Natwest Markets PLC 12.56%
- ROYAL BANK OF CANADA 12.56%
- UMB FINANCIAL CORP 9.92%
- TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE 0.78%
- TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES INDUSTRIAL AVERAGE 0.28%
Asset Allocation
Weighting | Return Low | Return High | UWPIX % Rank | |
---|---|---|---|---|
Other | 99.64% | -45.82% | 103.28% | 3.10% |
Cash | 0.36% | 0.00% | 197.43% | 88.37% |
Stocks | 0.00% | -97.43% | 100.00% | 75.97% |
Preferred Stocks | 0.00% | 0.00% | 0.74% | 75.19% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 78.29% |
Bonds | 0.00% | 0.00% | 92.84% | 79.07% |
UWPIX - Expenses
Operational Fees
UWPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.70% | 0.59% | 8.36% | 30.16% |
Management Fee | 0.75% | 0.35% | 1.50% | 45.74% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 30.77% |
Administrative Fee | N/A | 0.03% | 0.45% | 44.78% |
Sales Fees
UWPIX 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
UWPIX 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.
UWPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 181.00% | 0.00% | 181.00% | 98.39% |
UWPIX - Distributions
Dividend Yield Analysis
UWPIX | Category Low | Category High | UWPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 16.46% | 82.17% |
Dividend Distribution Analysis
UWPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
UWPIX | Category Low | Category High | UWPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.77% | -7.24% | 3.75% | 66.09% |
Capital Gain Distribution Analysis
UWPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.348 | OrdinaryDividend |
Dec 30, 2019 | $0.046 | OrdinaryDividend |
Dec 27, 2007 | $17.244 | OrdinaryDividend |
Dec 28, 2006 | $17.770 | OrdinaryDividend |
Dec 29, 2005 | $8.656 | OrdinaryDividend |
UWPIX - 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 |