Nasdaq - Delayed Quote • USD
ProFunds UltraSmall Cap Inv (UAPIX)
As of 8:06 AM EDT. Market Open.
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54.92 - YTD Return 7.37%
- Expense Ratio 1.67%
- Category Trading--Leveraged Equity
- Last Cap Gain -53.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 48.16M
- Beta (5Y Monthly) 2.08
- Yield 0.68%
- 5y Average Return --
- Holdings Turnover 97.00%
- Last Dividend 0.44
- Inception Date Feb 7, 2000
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 containing approximately 2000 of the smallest companies in the Russell 3000® Index, or approximately 10% of the total market capitalization of the Russell 3000® Index, which in turn represents approximately 97% of the U.S. equity market. It is non-diversified.
ProFunds
Fund Family
Trading--Leveraged Equity
Fund Category
48.16M
Net Assets
2000-02-07
Inception Date
Performance Overview: UAPIX
Trailing returns as of 4/22/2024. Category is Trading--Leveraged Equity.
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Holdings: UAPIX
Top 1 Holdings (0.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUAPIX
Technology 16.34%
Healthcare 15.52%
Industrials 15.35%
Financial Services 14.89%
Consumer Cyclical 10.25%
Real Estate 7.17%
Energy 6.79%
Basic Materials 4.82%
Consumer Defensive 4.15%
Utilities 2.65%
Communication Services 2.08%
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