Nasdaq - Delayed Quote • USD
ProFunds UltraSmall Cap Svc (UAPSX)
At close: 8:00 PM EDT
Top 1 Holdings (0.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUAPSX
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%
Overall Portfolio Composition (%)
| Cash | 26.85% |
| Stocks | 77.04% |
| Bonds | 0.00% |
| Others | -3.89% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | UAPSX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 0 |
| Price/Book | 0.53 | 3.89 |
| Price/Sales | 0.85 | 2.3 |
| Price/Cashflow | 0.12 | 0 |
| Median Market Cap | 2,453.82 | 140,046.23 |
| 3 Year Earnings Growth | 22.44 | 0 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -5.68% |
| 5y Average Return | -1.50% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 2.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Trading--Leveraged Equity |
| Fund Family | ProFunds |
| Net Assets | 48.16M |
| YTD Return | 7.09% |
| Yield | 0.19% |
| Morningstar Rating | |
| Inception Date | Feb 07, 2000 |
Fund Summary
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.
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