MENU
UAPIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

ProFunds UltraSmall Cap I (UAPIX) Ownership - Who owns ProFunds UltraSmall Cap I?

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Russell 2000® Index... Show more

Category: #Trading

Profile

Category
Trading--Leveraged Equity
Address
Profunds3435 Stelzler RdColumbus
Phone
+1 614 4708626
Web
www.profunds.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.74
Min. Initial Investment
15000.00
Fund Existence
over 25 years
Turnover
46.00
Front Load
N/A
Net Assets
43604676.00
Manager Tenure
N/A

Fundamentals

UAPIX
Net Assets
43.6M
Fund Existence
over 25 years
Turnover
46.00
Total Expense Ratio
1.74
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
15000
Min. Initial Investment IRA
N/A
Morningstar Category
Trading--Leveraged Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.74
Assets in Top Ten Holdings
14M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
43.1M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1975.00
Number of Net Holdings
1980.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
236.94%
Gain YTD
-3.964
Annual Yield % from dividends
1.18
Returns for 1 year
9.55
Returns for 3 years
28.75
Returns for 5 years
66.38
Returns for 10 years
54.89
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Trading--Leveraged Equity
Address
Profunds3435 Stelzler RdColumbus
Phone
+1 614 4708626
Web
www.profunds.com