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URPIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

ProFunds UltraBear I (URPIX) Ownership - Who owns ProFunds UltraBear I?

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P 500® Index... Show more

Category: #Trading

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

URPIX

Net Assets

6.68M

Fund Existence

over 27 years

Turnover

N/A

Total Expense Ratio

1.78

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

15000

Min. Initial Investment IRA

15000

Morningstar Category

Trading--Inverse Equity

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.90

Assets in Top Ten Holdings

6.25M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

6.62M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

11.00

Number of Net Holdings

14.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

739.99%

Gain YTD

-19.010

Annual Yield % from dividends

2.47

Returns for 1 year

-24.37

Returns for 3 years

-58.38

Returns for 5 years

-76.69

Returns for 10 years

-96.15

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category Trading

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Fundamentals

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