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    ProFunds UltraSmall Cap Inv (UAPIX)

    33.52 Down 2.79(7.68%) Jun 24
    Prev Close:36.31
    YTD Return*:2.32%
    Net Assets*:63.61M
    Yield*:N/A

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

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    Top Holdings

    Symbol% AssetsYTD Return %
    Russell 2000 Index Mini Futures Mar1611.87N/A
    Profunds Swap Security Ub1.25N/A
    Profunds Swap Security Gs1.00N/A
    Profunds Swap Secuirty Ub0.82N/A
    Profunds Swap Secuirty Gs0.43N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:63.61M
    Category:Trading--Leveraged Equity
    Annual Report Expense Ratio (net):1.66%

    Performance & Risk

    YTD Return:2.32%
    5y Avg Return:9.27%
    Rank in Category (ytd):
    % Rank in Category (ytd):N/A
    Beta (3y):2.23
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks daily investment results, before fees and expenses that correspond to two times (2x) the daily performance of the Russell 2000® Index. The fund invests in securities and derivatives that the advisor believes should have similar daily return characteristics as two times the daily return of the index. It is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index, or approximately 8% of the total market capitalization of the Russell 3000 Index, which in turn represents approximately 98% of the investable U.S. equity market. It is non-diversified. View More
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