ProFunds UltraShort China Inv
(UHPIX)
-0.20
-4.56%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | NA |
| Previous Close | 4.39 |
| Category | Bear Market |
| Net Assets | 1.88 Mil |
| Yield | 0.00% |
| Morningstar Risk | NA |
| Morningstar Return | NA |
- Last NAV update 6/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide daily investment results, before fees and expenses, correspond to twice the inverse (-2x) of the daily performance of the BNY Mellon China Select ADR® Index. The fund invests in derivatives that the adviser believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is designed to track the performance of a basket of companies that have their primary equity listing on a Chinese or Hong Kong stock exchange and that also have Depositary Receipts that trade on a U.S. exchange or on The NASDAQ Stock Market. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | -73.84% | -39.54% | 12.07% | -30.39% | -3.23% |
| Value ($) | 2,616.00 | 1,581.63 | 1,772.53 | 1,233.86 | 1,194.01 |
- Year to date performance as of 6/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | ProFunds |
| Fund Manager | Alexander Ilyasov |
| Tenure (Years) | 4 |
| Fund Status | Open |
| Minimum Initial Purchase | 15,000.00 |
| Minimum IRA Investment | 15,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.75% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.97% |
| 3 Months | -10.47% |
| 1 Year | -24.37% |
| 3 Years* | -18.81% |
| 5 Years* | -33.74% |
- * Annualized returns
- Performance as of 6/16/2013 8:00 PM ET
| UHPIX | Bear Market | |
|---|---|---|
| 5-Yr Return | -33.74% | -21.72% |
| Sharpe Ratio | -0.34 | -1.33 |
| Net Assets | 1.88 Mil | 122.59 Mil |
| Avg Market Cap | NA | 1.71 Bil |
| Avg P/E | NA | 14.84 |
| Portfolio Turnover | NA | 489 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 99.92% |
| Fixed Income | 0.00% |
| Other | 0.08% |
| NAME | % NET ASSETS |
|---|---|
| Profunds Swap Security Ub | 0.06% |
| Profunds Swap Security Gs | 0.02% |
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