Nasdaq - Delayed Quote USD

ProFunds UltraBear Fund (URPIX)

10.45
+0.02
+(0.19%)
At close: May 9 at 8:04:27 PM EDT
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  • Previous Close 10.43
  • YTD Return 6.63%
  • Expense Ratio 1.78%
  • Category Trading--Inverse Equity
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 13.39M
  • Beta (5Y Monthly) -1.96
  • Yield 5.03%
  • 5y Average Return --
  • Holdings Turnover 1,297.00%
  • Last Dividend 0.54
  • Inception Date Dec 22, 1997

The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. It is a market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. It is non-diversified.

ProFunds

Fund Family

Trading--Inverse Equity

Fund Category

13.39M

Net Assets

1997-12-22

Inception Date

More about ProFunds UltraBear Fund

Performance Overview: URPIX

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Trailing returns as of 5/6/2025. Category is Trading--Inverse Equity.

YTD Return

URPIX
6.63%
Category
0.00%
 

1-Year Return

URPIX
18.32%
Category
0.00%
 

3-Year Return

URPIX
18.98%
Category
0.00%
 

5-Year Return

URPIX
27.37%
Category
0.00%
 

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Holdings: URPIX

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Sector Weightings

SectorURPIX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: URPIX

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Research Reports: URPIX

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