fundvisualizer.com

ProFunds UltraShort Small-Cap InvUCPIX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
23.06%
Cash
78.97%
Other
-2.03%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 04/30/2023

Soc 4.69% , 5/1/2023
38.44%
Royal Bank of Canada 4.66%
23.06%
Cra 4.69% , 5/1/2023
18.87%
Hsb 4.62% , 5/1/2023
13.96%
Umb 4.57% , 5/1/2023
7.70%
Profunds Swap Security Gs
1.21%
Profunds Swap Security U
0.82%
Fund assets

$4.91 Million

Share class

Inv

Morningstar category

Trading--Inverse Equity

Expense ratio

1.78%

Investment objective

Small Company

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