Mutual Funds - Profile

ProFunds UltraShort Small-Cap ProFund

US > >

Rank

Universe Rank

Summary

The fund seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Index by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in financial instruments.

The team utilizes a mathematical approach to determine the type, quantity and mix of investment positions the fund should hold to produce daily returns.

Then the More

Price

  • Last Close
  • $6.41
    +0.19
  • 52 Week HL
  • $16.49 - $6.09
  • Net Assets
  • $1870 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Dec 31, 2020

Company Holding
Penn National 0.54
Caesars Entertainment 0.54
Plug Power 0.51
Sunrun Inc. 0.42
Mirati Therapeutics 0.38
Company Holding
Darling Ingredients 0.37
Ultragenyx Pharmaceutical 0.35
Deckers Outdoor 0.32
II-VI Inc. 0.31
Arrowhead Pharmaceuticals 0.31
Total 4.05%

Documents

  • Annual Reports

Performance
-33.2 % YTD

  • 3 Year
  • -85.13%
  • 5 Year
  • -90.22%
  • Best
  • 18.81%
    2008
  • Worst
  • -61.55%
    2009

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
UCPSX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -26.3% 53.5% -24.8% -2% -6.7% -1.8% -10.7% -5.5% -22.3% -23.9% -
Q2 -11% -47% -3.2% -18.6% -6.2% -10.4% -2.9% -6.7% -11.6% 4.9% -
Q3 -2.5% -13.2% 3.1% -5.6% -11.5% -18% 24% 13.7% -17.6% -9.9% -
Q4 -1.2% -44.7% -17.8% 46.2% -4.8% -17.9% -10% -19.9% -17.3% -5.2% -

Returns +
M

J F M A M J J A S O N D
2021 -10.8% -12.9% -5.2% -4.9% -1.8% -4.7% 6% -5.5% -2.7% 4.5% - -
2020 6.5% 17.8% 22.4% -29.4% -16.3% -10.3% -6.9% -11.1% 4.8% -8.3% -28.3% -16%

Annual Return

Index Comparison

Alpha

NAV