ULTRABEAR PROFUND
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-18.3%
1 yr return
-22.9%
3 Yr Avg Return
-15.8%
5 Yr Avg Return
-7.3%
Net Assets
$9.03 M
Holdings in Top 10
94.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.82%
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 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
URPIX - Profile
Distributions
- YTD Total Return -18.3%
- 3 Yr Annualized Total Return -15.8%
- 5 Yr Annualized Total Return -7.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.77%
- Dividend Yield 3.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameULTRABEAR PROFUND
-
Fund Family NameProFunds
-
Inception DateDec 22, 1997
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
URPIX - Performance
Return Ranking - Trailing
Period | URPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -18.3% | -70.2% | 36.2% | 79.53% |
1 Yr | -22.9% | -78.5% | 14.8% | 77.95% |
3 Yr | -15.8%* | -66.3% | 6.3% | 70.08% |
5 Yr | -7.3%* | -77.2% | 6.7% | 16.00% |
10 Yr | -15.1%* | -70.2% | 13.1% | 38.05% |
* Annualized
Return Ranking - Calendar
Period | URPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -33.8% | -85.3% | 15.3% | 70.87% |
2022 | 29.7% | -73.7% | 116.7% | 23.62% |
2021 | -43.6% | -80.9% | 94.9% | 77.17% |
2020 | 94.7% | -96.0% | 153.8% | 5.51% |
2019 | -42.0% | -84.0% | -9.3% | 76.00% |
Total Return Ranking - Trailing
Period | URPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -18.3% | -70.2% | 36.2% | 79.53% |
1 Yr | -22.9% | -78.5% | 14.8% | 77.95% |
3 Yr | -15.8%* | -66.3% | 6.3% | 70.08% |
5 Yr | -7.3%* | -77.2% | 6.7% | 16.00% |
10 Yr | -15.1%* | -70.2% | 13.1% | 38.05% |
* Annualized
Total Return Ranking - Calendar
Period | URPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -31.8% | -84.6% | 18.9% | 72.44% |
2022 | 29.7% | -73.6% | 117.2% | 23.62% |
2021 | -43.6% | -80.9% | 94.9% | 77.17% |
2020 | 95.6% | -95.9% | 153.8% | 5.51% |
2019 | -42.0% | -83.8% | -8.6% | 76.80% |
NAV & Total Return History
URPIX - Holdings
Concentration Analysis
URPIX | Category Low | Category High | URPIX % Rank | |
---|---|---|---|---|
Net Assets | 9.03 M | 343 K | 3.02 B | 53.08% |
Number of Holdings | 9 | 5 | 799 | 56.15% |
Net Assets in Top 10 | 6.54 M | 158 K | 3.57 B | 55.38% |
Weighting of Top 10 | 94.34% | 16.2% | 222.9% | 63.85% |
Top 10 Holdings
- SOCIETE GENERALE 26.72%
- Natwest Markets PLC 22.44%
- CREDIT AGRICOLE CIB NY 21.37%
- ROYAL BANK OF CANADA 10.67%
- HSBC SECURITIES USA INC 6.94%
- UMB FINANCIAL CORP 3.13%
- TOTAL RETURN SWAP AGREEMENT BASED ON THE SP 500 INDEX 1.57%
- TOTAL RETURN SWAP AGREEMENT BASED ON THE SP 500 INDEX 1.32%
- S P 500 EMINI FUTURE JUN24 0.17%
Asset Allocation
Weighting | Return Low | Return High | URPIX % Rank | |
---|---|---|---|---|
Other | 94.34% | -80.97% | 137.33% | 16.92% |
Cash | 5.66% | 0.00% | 229.28% | 59.23% |
Stocks | 0.00% | -108.13% | 100.00% | 28.46% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 13.85% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 25.38% |
Bonds | 0.00% | 0.00% | 90.97% | 37.69% |
URPIX - Expenses
Operational Fees
URPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.82% | 0.59% | 8.36% | 53.54% |
Management Fee | 0.75% | 0.35% | 1.50% | 9.23% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 3.80% |
Administrative Fee | N/A | 0.03% | 0.45% | 23.88% |
Sales Fees
URPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
URPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 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.
URPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 181.00% | 80.00% |
URPIX - Distributions
Dividend Yield Analysis
URPIX | Category Low | Category High | URPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.97% | 0.00% | 17.26% | 70.00% |
Dividend Distribution Analysis
URPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
URPIX | Category Low | Category High | URPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.77% | -7.24% | 3.75% | 60.34% |
Capital Gain Distribution Analysis
URPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.455 | OrdinaryDividend |
Dec 30, 2020 | $0.147 | OrdinaryDividend |
Dec 30, 2008 | $5.277 | OrdinaryDividend |
Dec 27, 2007 | $18.297 | OrdinaryDividend |
Dec 28, 2006 | $27.152 | OrdinaryDividend |
Dec 29, 2005 | $15.692 | OrdinaryDividend |
Dec 27, 2002 | $0.015 | OrdinaryDividend |
Dec 19, 2001 | $12.640 | OrdinaryDividend |
Dec 29, 2000 | $46.491 | OrdinaryDividend |
Dec 30, 1999 | $34.240 | OrdinaryDividend |
URPIX - 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 |
---|---|---|---|
0.16 | 23.76 | 9.04 | 14.22 |