ProFunds UltraShort Small-Cap Fund Service Class (UCPSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Bear market
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks daily investment results- before fees and expenses- that correspond to two times the inverse (-2x) of the daily performance of the Russell 2000- Index. The fund invests in derivatives that ProFund Advisors believes- in combination- should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap U.S. stock market performance. The fund is non-diversified.


1 month-5.96% 3 years-25.53%
3 months-9.12% 5 years-28.82%
1 year-29.64% Since inception-28.98%
Data through --

Peer Comparisonvs. Bear market

Performance 5-yr return-28.82%-22.83%
Expense ratio2.79%1.92%
Risk 5 year sharpe ratio-1.12-1.36
Net assets$6.7M$94.4M
Average market cap--$98.0B
Average P/E--22.1
Portfolio turnover1,297%1,297%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 4 Years
Minimal initial investment$15,000.00
Minimum IRA investment--


Fixed income0.64%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 19.12%
Industrial materials 15.96%
Healthcare 13.27%
Business service 11.19%
Hardware 8.21%
Top 10 Holdings
Portfolio weighting
Holdings not available.