Funds

ProFunds UltraShort NASDAQ-100 Fund Service Class

USPSX

ProFunds UltraShort NASDAQ-100 Fund Service Class

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  • Price (USD)33.53
  • Today's Change-0.65 / -1.90%
  • 1 Year change-52.31%
Data delayed at least 15 minutes, as of Mar 18 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Morningstar categoryTrading--Inverse Equity
Launch date02 Jun 1998
Price currencyUSD
DomicileUnited States
SymbolUSPSX
Manager & start date
Michael Neches
01 Oct 2013
Devin Sullivan
30 Apr 2018
Pricing frequencyDaily
Total net assets
14.88m USD
As of Feb 29 2024
Share class size
52.97k USD
As of Feb 29 2024
Net expense ratio2.66%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment15,000.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
64.93%101.33%0.00%101.33%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Soc 5.19% 11/1/2023--38.27%
Ntm 5.19% 11/1/2023--24.80%
Cra 5.19% 11/1/2023--14.17%
Royal Bank of Canada 5.17%--14.17%
Hsb 5.12% 11/1/2023--9.92%
Per cent of portfolio in top 5 holdings: 101.33%

Diversification

Asset type

Asset type

Cash109.49%
Non-US stock0.00%
US bond0.00%
Non-US bond0.00%
US stock-6.08%
Other-3.41%

Top 5 sectors

Cash & Equivalents66.61%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
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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