ProFunds UltraSmall Cap Inv (UAPIX)
24.04
1.21(4.79%) May 1
| Prev Close: | 24.04 |
|---|
| YTD Return*: | 25.43% |
|---|
| Net Assets*: | 43.02M |
|---|
| Yield*: | N/A |
|---|
* As of 31-Mar-13
The broker you select will become the default broker for Trade Now
Quotes delayed, except where indicated otherwise. Currency in USD.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| Russell 2000 Mini Idx Fut | 15.37 | 8.79 |
| OCN | 0.20 | 13.45 |
| AOS | 0.16 | 3.10 |
| WXS | 0.14 | 37.89 |
| PCYC | 0.13 | 7.93 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 43.02M |
| Category: | Small Blend |
|---|
| Annual Report Expense Ratio (net): | 1.89% |
|---|
Performance & Risk
| YTD Return: | 25.43% |
| 5y Avg Return: | 3.01% |
| Rank in Category (ytd): | 1 |
| % Rank in Category (ytd): | 0.14% |
| Beta (3y): | 2.60 |
| 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 adviser believes, in combination, should have similar daily return characteristics as two times (2x) 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 represents approximately 98% of the investable U.S. equity market. It is non-diversified.
View More