fundvisualizer.com

ProFunds UltraShort Small-Cap InvUCPIX

Performance (before sales charge)

As of 12/31/2022

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 10/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
13.64%
Cash
90.51%
Other
-4.15%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2022

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 10/31/2022

Soc 2.95% 11/1/2022
29.81%
Umb 2.95% 11/1/2022
26.62%
Cra 2.92% 11/1/2022
16.74%
Royal Bank of Canada 2.92%
13.64%
Hsb 2.91% 11/1/2022
12.40%
Cib 2.91% 11/1/2022
4.94%
Profunds Swap Security Gs
3.22%
Profunds Swap Security U
0.94%
Fund assets

$6.86 Million

Share class

Inv

Morningstar category

Trading--Inverse Equity

Expense ratio

1.78%

Investment objective

Small Company

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