ULTRADOW 30 PROFUND
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
30.7%
1 yr return
34.5%
3 Yr Avg Return
10.4%
5 Yr Avg Return
16.2%
Net Assets
$34 M
Holdings in Top 10
55.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.61%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$15,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
UDPIX - Profile
Distributions
- YTD Total Return 30.7%
- 3 Yr Annualized Total Return 10.4%
- 5 Yr Annualized Total Return 16.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.45%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameULTRADOW 30 PROFUND
-
Fund Family NameProFunds
-
Inception DateJun 03, 2002
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
UDPIX - Performance
Return Ranking - Trailing
Period | UDPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 30.7% | -66.1% | 124.5% | 43.04% |
1 Yr | 34.5% | -58.2% | 156.9% | 44.94% |
3 Yr | 10.4%* | -46.4% | 32.2% | 18.99% |
5 Yr | 16.2%* | -41.0% | 54.3% | 22.78% |
10 Yr | 18.4%* | -33.2% | 41.4% | 21.28% |
* Annualized
Return Ranking - Calendar
Period | UDPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.8% | -56.9% | 257.9% | 50.63% |
2022 | -19.9% | -91.0% | 124.5% | 17.09% |
2021 | 32.2% | -79.4% | 168.2% | 48.10% |
2020 | -1.2% | -97.4% | 132.6% | 67.09% |
2019 | 44.6% | -53.1% | 229.8% | 53.85% |
Total Return Ranking - Trailing
Period | UDPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 30.7% | -66.1% | 124.5% | 43.04% |
1 Yr | 34.5% | -58.2% | 156.9% | 44.94% |
3 Yr | 10.4%* | -46.4% | 32.2% | 18.99% |
5 Yr | 16.2%* | -41.0% | 54.3% | 22.78% |
10 Yr | 18.4%* | -33.2% | 41.4% | 21.28% |
* Annualized
Total Return Ranking - Calendar
Period | UDPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.9% | -55.8% | 259.6% | 48.73% |
2022 | -19.9% | -91.0% | 130.7% | 19.62% |
2021 | 40.7% | -79.4% | 168.2% | 44.30% |
2020 | 13.5% | -97.4% | 132.6% | 55.06% |
2019 | 46.6% | -52.7% | 231.9% | 50.00% |
NAV & Total Return History
UDPIX - Holdings
Concentration Analysis
UDPIX | Category Low | Category High | UDPIX % Rank | |
---|---|---|---|---|
Net Assets | 34 M | 1.5 M | 22.2 B | 59.28% |
Number of Holdings | 41 | 5 | 2002 | 67.28% |
Net Assets in Top 10 | 22.1 M | 1.08 M | 9.23 B | 55.56% |
Weighting of Top 10 | 55.25% | 13.9% | 127.2% | 53.09% |
Top 10 Holdings
- SOCIETE GENERALE 7.77%
- HSBC SECURITIES USA INC 7.42%
- CREDIT AGRICOLE CIB NY 6.91%
- Natwest Markets PLC 6.91%
- UNITEDHEALTH GROUP INC 5.92%
- GOLDMAN SACHS GROUP INC 5.23%
- MICROSOFT CORP 4.30%
- HOME DEPOT INC 3.78%
- CATERPILLAR INC 3.56%
- ROYAL BANK OF CANADA 3.45%
Asset Allocation
Weighting | Return Low | Return High | UDPIX % Rank | |
---|---|---|---|---|
Stocks | 63.90% | 0.00% | 103.56% | 61.73% |
Other | 35.53% | -7.39% | 99.69% | 12.96% |
Cash | 0.57% | 0.00% | 104.72% | 69.75% |
Preferred Stocks | 0.00% | 0.00% | 1.91% | 83.95% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 83.95% |
Bonds | 0.00% | 0.00% | 32.81% | 83.95% |
Stock Sector Breakdown
Weighting | Return Low | Return High | UDPIX % Rank | |
---|---|---|---|---|
Financial Services | 20.18% | 0.00% | 100.00% | 9.60% |
Healthcare | 18.82% | 0.00% | 100.00% | 14.40% |
Technology | 17.94% | 0.00% | 100.00% | 37.60% |
Consumer Cyclical | 14.53% | 0.00% | 94.15% | 28.80% |
Industrials | 14.48% | 0.00% | 100.00% | 21.60% |
Consumer Defense | 6.78% | 0.00% | 52.46% | 16.80% |
Communication Services | 3.68% | 0.00% | 100.00% | 41.60% |
Energy | 2.47% | 0.00% | 100.00% | 45.60% |
Basic Materials | 1.12% | 0.00% | 100.00% | 52.00% |
Utilities | 0.00% | 0.00% | 100.00% | 88.80% |
Real Estate | 0.00% | 0.00% | 100.00% | 88.80% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | UDPIX % Rank | |
---|---|---|---|---|
US | 63.90% | 0.00% | 103.56% | 61.73% |
Non US | 0.00% | 0.00% | 20.00% | 83.95% |
UDPIX - Expenses
Operational Fees
UDPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.61% | 0.68% | 5.63% | 56.33% |
Management Fee | 0.75% | 0.00% | 0.95% | 64.67% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 37.80% |
Administrative Fee | N/A | 0.03% | 0.25% | 49.47% |
Sales Fees
UDPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
UDPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
UDPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 266.00% | 5.71% |
UDPIX - Distributions
Dividend Yield Analysis
UDPIX | Category Low | Category High | UDPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.72% | 0.00% | 18.26% | 38.32% |
Dividend Distribution Analysis
UDPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Annual |
Net Income Ratio Analysis
UDPIX | Category Low | Category High | UDPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.45% | -2.77% | 2.92% | 43.04% |
Capital Gain Distribution Analysis
UDPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.636 | OrdinaryDividend |
Dec 15, 2021 | $4.274 | OrdinaryDividend |
Dec 21, 2020 | $7.480 | OrdinaryDividend |
Dec 23, 2019 | $0.715 | CapitalGainShortTerm |
Dec 28, 2018 | $0.337 | OrdinaryDividend |
Dec 28, 2017 | $0.007 | OrdinaryDividend |
Dec 20, 2017 | $0.645 | CapitalGainShortTerm |
Dec 20, 2017 | $0.112 | CapitalGainLongTerm |
Dec 29, 2009 | $0.001 | OrdinaryDividend |
Dec 30, 2008 | $0.060 | OrdinaryDividend |
Dec 27, 2007 | $0.050 | OrdinaryDividend |
Dec 18, 2007 | $0.037 | CapitalGainShortTerm |
Dec 18, 2007 | $0.017 | CapitalGainLongTerm |
Dec 28, 2006 | $0.010 | CapitalGainShortTerm |
Dec 28, 2006 | $0.038 | CapitalGainLongTerm |
Dec 28, 2006 | $0.044 | OrdinaryDividend |
Dec 29, 2005 | $0.097 | OrdinaryDividend |
Dec 30, 2004 | $0.011 | OrdinaryDividend |
Dec 29, 2003 | $0.006 | CapitalGainShortTerm |
Dec 27, 2002 | $0.014 | OrdinaryDividend |
UDPIX - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Devin Sullivan
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.79 | 28.9 | 9.84 | 8.67 |