ProFunds UltraShort Small-Cap Fund Investor Class


ProFunds UltraShort Small-Cap Fund Investor Class

  • Price (USD)7.28
  • Today's Change-0.270 / -3.58%
  • 1 Year change-12.50%
Data delayed at least 15 minutes, as of Jun 07 2023.
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Asset allocation


Type% Net assets% Short% Long
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
As of Jan 31 2023


Sector% Net assetsCategory average
Cash & Equivalents81.45%110.53%
Government Related0.00%0.19%
Corporate Bond0.00%0.11%
As of Jan 31 2023. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Cra 4.22% , 2/1/2023--28.16%
Soc 4.22% , 2/1/2023--28.16%
Royal Bank of Canada 4.2%--18.57%
Umb 4.22% , 2/1/2023--15.07%
Hsb 4.15% , 2/1/2023--5.60%
Cib 4.17% , 2/1/2023--4.46%
Profunds Swap Security U---0.90%
Profunds Swap Security Gs--0.88%
Per cent of portfolio in top 10 holdings: 100.00%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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