ULTRASHORT DOW 30 PROFUND
Name
As of 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.7%
1 yr return
-15.8%
3 Yr Avg Return
-11.3%
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 3.70%
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 04/30/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
UWPSX - Profile
Distributions
- YTD Total Return 1.7%
- 3 Yr Annualized Total Return -11.3%
- 5 Yr Annualized Total Return -0.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -2.77%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameULTRASHORT DOW 30 PROFUND
-
Fund Family NameProFunds
-
Inception DateJul 22, 2004
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
UWPSX - Performance
Return Ranking - Trailing
Period | UWPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -46.9% | 27.8% | 24.60% |
1 Yr | -15.8% | -81.2% | 7.9% | 45.24% |
3 Yr | -11.3%* | -65.6% | 7.2% | 64.29% |
5 Yr | -0.7%* | -76.3% | 7.6% | 8.80% |
10 Yr | -13.8%* | -69.9% | 13.3% | 34.51% |
* Annualized
Return Ranking - Calendar
Period | UWPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -20.8% | -85.3% | 15.3% | 38.89% |
2022 | 4.9% | -73.7% | 116.7% | 76.19% |
2021 | -36.2% | -80.9% | 94.9% | 66.67% |
2020 | 115.2% | -96.0% | 153.8% | 4.76% |
2019 | -36.8% | -84.0% | -9.3% | 56.80% |
Total Return Ranking - Trailing
Period | UWPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.7% | -46.9% | 27.8% | 24.60% |
1 Yr | -15.8% | -81.2% | 7.9% | 45.24% |
3 Yr | -11.3%* | -65.6% | 7.2% | 64.29% |
5 Yr | -0.7%* | -76.3% | 7.6% | 8.80% |
10 Yr | -13.8%* | -69.9% | 13.3% | 34.51% |
* Annualized
Total Return Ranking - Calendar
Period | UWPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -19.3% | -84.6% | 18.9% | 45.24% |
2022 | 4.9% | -73.6% | 117.2% | 76.19% |
2021 | -36.2% | -80.9% | 94.9% | 66.67% |
2020 | 115.2% | -95.9% | 153.8% | 4.76% |
2019 | -36.8% | -83.8% | -8.6% | 57.60% |
NAV & Total Return History
UWPSX - Holdings
Concentration Analysis
UWPSX | Category Low | Category High | UWPSX % Rank | |
---|---|---|---|---|
Net Assets | 2.28 M | 343 K | 3.34 B | 76.74% |
Number of Holdings | 8 | 4 | 746 | 82.17% |
Net Assets in Top 10 | 2.27 M | 158 K | 3.57 B | 73.64% |
Weighting of Top 10 | 99.64% | 16.2% | 189.3% | 31.01% |
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 | UWPSX % Rank | |
---|---|---|---|---|
Other | 99.64% | -80.97% | 103.28% | 3.88% |
Cash | 0.36% | 0.00% | 197.43% | 89.15% |
Stocks | 0.00% | -97.43% | 100.00% | 58.14% |
Preferred Stocks | 0.00% | 0.00% | 0.74% | 56.59% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 61.24% |
Bonds | 0.00% | 0.00% | 92.84% | 66.67% |
UWPSX - Expenses
Operational Fees
UWPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.70% | 0.59% | 8.36% | 10.32% |
Management Fee | 0.75% | 0.35% | 1.50% | 33.33% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 87.18% |
Administrative Fee | N/A | 0.03% | 0.45% | 34.33% |
Sales Fees
UWPSX 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
UWPSX 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.
UWPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 181.00% | 0.00% | 181.00% | 100.00% |
UWPSX - Distributions
Dividend Yield Analysis
UWPSX | Category Low | Category High | UWPSX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.93% | 0.00% | 16.73% | 87.60% |
Dividend Distribution Analysis
UWPSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
UWPSX | Category Low | Category High | UWPSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -2.77% | -7.24% | 3.75% | 86.09% |
Capital Gain Distribution Analysis
UWPSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.257 | OrdinaryDividend |
Dec 27, 2007 | $7.950 | OrdinaryDividend |
Dec 28, 2006 | $15.458 | OrdinaryDividend |
Dec 29, 2005 | $3.490 | OrdinaryDividend |
UWPSX - 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 |